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
$5.28B
AUM Growth
-$134M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$14M
2
+$13.7M
3
+$10.4M
4
SWN
Southwestern Energy Company
SWN
+$10.2M
5
MODN
MODEL N, INC.
MODN
+$9.33M

Top Sells

1
+$33.8M
2
+$21.2M
3
+$18.2M
4
SLAB icon
Silicon Laboratories
SLAB
+$16.5M
5
CDNS icon
Cadence Design Systems
CDNS
+$11.9M

Sector Composition

1 Technology 26.47%
2 Healthcare 22.82%
3 Industrials 15.52%
4 Financials 10.02%
5 Consumer Discretionary 9.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$118M 2.23%
1,507,549
-94,971
2
$108M 2.06%
814,963
+1,975
3
$102M 1.92%
542,598
-25,617
4
$95.9M 1.82%
764,329
-75,771
5
$89.9M 1.7%
488,957
-26,110
6
$87.8M 1.66%
826,840
-199,911
7
$85.4M 1.62%
1,164,392
+90,416
8
$83M 1.57%
507,984
-72,725
9
$76.3M 1.45%
1,135,739
-4,383
10
$71.4M 1.35%
853,425
-31,994
11
$69.4M 1.32%
462,971
-2,106
12
$69.2M 1.31%
597,921
+19,019
13
$65.1M 1.23%
568,371
+3,197
14
$64.7M 1.23%
789,642
+12,624
15
$63.9M 1.21%
4,073,211
+24,002
16
$63.1M 1.2%
303,492
+678
17
$62.2M 1.18%
1,169,528
+1,449
18
$60.6M 1.15%
277,561
+4,101
19
$58.4M 1.11%
1,777,145
-4,885
20
$58M 1.1%
1,306,979
+111,144
21
$57.3M 1.09%
1,896,783
-5,355
22
$56.4M 1.07%
517,340
+6,655
23
$55.4M 1.05%
1,364,886
+8,564
24
$54.4M 1.03%
1,605,806
-6,576
25
$53.9M 1.02%
315,832
+4,356
1
2 3 4 5