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
$6.09B
AUM Growth
-$315M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$30.7M
2
+$14.1M
3
+$12.7M
4
BURL icon
Burlington
BURL
+$11.5M
5
RBC icon
RBC Bearings
RBC
+$10.1M

Top Sells

1
+$51.7M
2
+$34.2M
3
+$33.9M
4
PANW icon
Palo Alto Networks
PANW
+$32.9M
5
CDNS icon
Cadence Design Systems
CDNS
+$17.5M

Sector Composition

1 Technology 26.91%
2 Healthcare 19.08%
3 Industrials 18.95%
4 Consumer Discretionary 9.45%
5 Financials 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$132M 2.17%
669,668
-74,219
2
$122M 2%
1,213,451
+8,431
3
$121M 1.99%
2,123,841
-259,755
4
$116M 1.91%
472,399
-2,969
5
$105M 1.73%
528,800
-42,950
6
$97.8M 1.6%
1,390,315
-77,774
7
$92.3M 1.52%
875,263
+83,679
8
$91.7M 1.5%
4,195,588
+31,725
9
$86.3M 1.42%
773,833
-72,875
10
$84.2M 1.38%
4,138,642
+32,874
11
$84.1M 1.38%
659,626
+1,683
12
$84.1M 1.38%
2,039,722
+6,220
13
$84M 1.38%
1,736,027
+74,965
14
$82.8M 1.36%
1,134,108
+2,336
15
$81.9M 1.34%
346,620
+4,180
16
$81M 1.33%
450,231
+3,320
17
$79.8M 1.31%
502,098
+1,022
18
$78.5M 1.29%
872,664
+16,301
19
$78.2M 1.28%
333,950
-74,711
20
$77M 1.26%
328,774
+43,279
21
$76.7M 1.26%
468,233
+981
22
$75.8M 1.24%
586,813
+4,248
23
$75M 1.23%
458,735
+1,112
24
$74.6M 1.22%
930,110
+11,054
25
$72.8M 1.19%
518,292
+5,931
1
2 3 4 5