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
+$375M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$35.4M
2
+$27.9M
3
+$23.2M
4
LOPE icon
Grand Canyon Education
LOPE
+$16.4M
5
GOOS
Canada Goose Holdings
GOOS
+$15.1M

Top Sells

1
+$56.4M
2
+$32M
3
+$30.7M
4
WING icon
Wingstop
WING
+$20.3M
5
ANGI icon
Angi Inc
ANGI
+$18.7M

Sector Composition

1 Technology 25.69%
2 Industrials 19.43%
3 Healthcare 18.37%
4 Consumer Discretionary 9.69%
5 Financials 7.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$55.8M 1.06%
155,745
-17,065
27
$55.5M 1.05%
783,224
+7,185
28
$54.1M 1.02%
1,106,376
+211,017
29
$53.9M 1.02%
1,122,621
+33,599
30
$53.7M 1.02%
762,966
-62,202
31
$52.6M 1%
1,210,605
+10,868
32
$51.2M 0.97%
739,080
+3,727
33
$51M 0.97%
1,699,830
+14,380
34
$50.5M 0.96%
708,826
+26,519
35
$49.1M 0.93%
1,746,166
+208,800
36
$48.9M 0.93%
271,553
-15,528
37
$47.9M 0.91%
1,479,955
+8,269
38
$47.8M 0.9%
298,501
+1,947
39
$47.5M 0.9%
137,034
-17,858
40
$47.2M 0.89%
735,274
+4,502
41
$46.9M 0.89%
76,653
-17,651
42
$46.7M 0.88%
167,790
+15,404
43
$46.6M 0.88%
450,434
+3,064
44
$46.6M 0.88%
2,034,541
+312,446
45
$45.8M 0.87%
660,416
+4,328
46
$45.1M 0.85%
1,424,262
-11,281
47
$44M 0.83%
916,459
+15,667
48
$43.5M 0.82%
1,161,416
+60,028
49
$43.4M 0.82%
201,105
+1,938
50
$43.1M 0.82%
353,503
+4,389
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2
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