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
$5.52B
AUM Growth
+$243M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$29.6M
2
+$19.2M
3
+$19M
4
GWRE icon
Guidewire Software
GWRE
+$18.5M
5
DECK icon
Deckers Outdoor
DECK
+$12.1M

Top Sells

1
+$43.8M
2
+$43M
3
+$42.1M
4
SMTC icon
Semtech
SMTC
+$25.5M
5
LGND icon
Ligand Pharmaceuticals
LGND
+$18.2M

Sector Composition

1 Technology 25.22%
2 Healthcare 22.38%
3 Industrials 16.06%
4 Consumer Discretionary 11.19%
5 Financials 8.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$124M 2.24%
1,502,938
-4,611
2
$102M 1.85%
1,159,877
-4,515
3
$101M 1.84%
706,087
-58,242
4
$99.4M 1.8%
817,305
+2,342
5
$98.5M 1.79%
594,943
-2,978
6
$96.9M 1.76%
488,138
-819
7
$93.3M 1.69%
545,954
+3,356
8
$86M 1.56%
793,926
-32,914
9
$81.9M 1.48%
1,326,162
+19,183
10
$73.7M 1.34%
1,294,025
-4,909
11
$69.2M 1.25%
427,330
-80,654
12
$68.7M 1.25%
613,262
+1,457
13
$68.1M 1.23%
1,975,410
+78,627
14
$67.9M 1.23%
815,554
+58,684
15
$67.7M 1.23%
566,058
-2,313
16
$66.2M 1.2%
1,613,764
+248,878
17
$65.9M 1.19%
1,934,388
+157,243
18
$65.7M 1.19%
2,815,688
+215,570
19
$65.3M 1.18%
317,068
+93,173
20
$63.9M 1.16%
225,672
-1,099
21
$63.4M 1.15%
4,047,250
-25,961
22
$63M 1.14%
1,033,416
-102,323
23
$59.8M 1.08%
903,509
-928
24
$59.5M 1.08%
127,960
+73
25
$59M 1.07%
452,295
-10,676
1
2 3 4 5