SIMG

Stephens Investment Management Group Portfolio holdings

AUM $7.57B
1-Year Est. Return 32.46%
This Quarter Est. Return
1 Year Est. Return
+32.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.35B
AUM Growth
+$49.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$44.5M
2
+$40M
3
+$39.6M
4
RBC icon
RBC Bearings
RBC
+$36.6M
5
LSCC icon
Lattice Semiconductor
LSCC
+$21.1M

Top Sells

1
+$88.5M
2
+$76.9M
3
+$50.1M
4
SIVB
SVB Financial Group
SIVB
+$19.3M
5
KTOS icon
Kratos Defense & Security Solutions
KTOS
+$18.5M

Sector Composition

1 Technology 27.68%
2 Healthcare 22.38%
3 Industrials 17.09%
4 Consumer Discretionary 10.64%
5 Financials 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$164M 2.23%
625,370
+151,089
2
$161M 2.19%
558,287
-58,346
3
$135M 1.83%
929,592
-88,016
4
$123M 1.68%
806,213
-2,375
5
$109M 1.48%
716,666
-7,581
6
$107M 1.46%
652,640
+37,072
7
$106M 1.45%
533,713
-1,654
8
$101M 1.37%
1,576,214
-3,911
9
$100M 1.36%
161,260
-15,054
10
$97.9M 1.33%
820,346
+41,424
11
$94.6M 1.29%
1,178,441
-3,119
12
$94.5M 1.29%
691,312
-22,884
13
$92.8M 1.26%
530,230
-1,851
14
$89.2M 1.21%
1,144,042
-3,030
15
$87.5M 1.19%
724,407
-1,727
16
$86.1M 1.17%
2,048,566
+80,244
17
$82.3M 1.12%
127,258
-29,823
18
$79.8M 1.08%
508,127
-28,808
19
$79.5M 1.08%
983,958
+308
20
$78.6M 1.07%
648,624
-10,864
21
$78.5M 1.07%
618,033
-2,716
22
$75.6M 1.03%
1,792,984
+19,827
23
$74.5M 1.01%
971,184
+1,166
24
$74.5M 1.01%
472,157
+51,746
25
$74.3M 1.01%
728,902
-2,587
1
2 3 4 5