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
$6.83B
AUM Growth
-$913M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$46.5M
2
+$39.8M
3
+$28.9M
4
AVAV icon
AeroVironment
AVAV
+$26.3M
5
FIVN icon
FIVE9
FIVN
+$17.6M

Top Sells

1
+$62.6M
2
+$46.7M
3
+$44.2M
4
MNDT
Mandiant, Inc. Common Stock
MNDT
+$41.9M
5
IAA
IAA, Inc. Common Stock
IAA
+$27.6M

Sector Composition

1 Technology 28.73%
2 Healthcare 23.07%
3 Industrials 15.62%
4 Consumer Discretionary 9.66%
5 Financials 8.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$125M 1.84%
515,644
-78,486
2
$114M 1.67%
824,448
+18,854
3
$105M 1.54%
560,110
+11,144
4
$105M 1.54%
1,599,971
+25,395
5
$104M 1.52%
1,210,743
-21,579
6
$97M 1.42%
833,969
+14,354
7
$96.6M 1.41%
587,468
-18,447
8
$91.9M 1.35%
4,054,077
+58,095
9
$89M 1.3%
1,195,483
+16,715
10
$88.5M 1.3%
1,160,215
+21,405
11
$85.7M 1.25%
568,918
+38,456
12
$83.1M 1.22%
513,850
+7,781
13
$81.8M 1.2%
697,402
+8,875
14
$81.1M 1.19%
781,884
+15,072
15
$78.2M 1.15%
142,973
+2,816
16
$78M 1.14%
462,353
-11,146
17
$76.7M 1.12%
1,700,813
-100,690
18
$76.2M 1.12%
1,130,501
+82,028
19
$75.8M 1.11%
1,092,876
-53,848
20
$75.3M 1.1%
640,218
+12,393
21
$75.3M 1.1%
546,732
+7,498
22
$75M 1.1%
1,397,390
+239,140
23
$74.5M 1.09%
847,729
-71,842
24
$74.2M 1.09%
283,069
+6,168
25
$73.9M 1.08%
577,780
+10,916
1
2 3 4 5