SIMG

Stephens Investment Management Group Portfolio holdings

AUM $7.71B
1-Year Est. Return 38.04%
This Quarter Est. Return
1 Year Est. Return
+38.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.32B
AUM Growth
+$332M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$22.7M
2
+$17.6M
3
+$11.3M
4
OSW icon
OneSpaWorld
OSW
+$8.81M
5
TW icon
Tradeweb Markets
TW
+$8.4M

Top Sells

1
+$31M
2
+$19.4M
3
+$12M
4
CSGP icon
CoStar Group
CSGP
+$10.7M
5
SHOP icon
Shopify
SHOP
+$10.6M

Sector Composition

1 Technology 27.22%
2 Healthcare 19.6%
3 Industrials 17.22%
4 Consumer Discretionary 9.97%
5 Financials 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$59.2M 1.11%
201,667
-10,566
27
$58.9M 1.11%
394,073
-861
28
$58.4M 1.1%
1,468,420
-266,630
29
$58.2M 1.09%
729,954
+14,032
30
$57.9M 1.09%
638,486
-6,054
31
$57.1M 1.07%
1,259,659
-3,902
32
$56.5M 1.06%
1,112,123
+111,726
33
$56.1M 1.05%
765,879
-2,651
34
$56M 1.05%
807,138
-1,581
35
$55.4M 1.04%
989,004
-6,355
36
$55.4M 1.04%
1,057,566
+79,058
37
$54.1M 1.02%
532,310
-4,662
38
$53.4M 1%
772,953
+30,473
39
$53.2M 1%
656,505
-36,848
40
$53M 1%
814,484
-5,098
41
$52.7M 0.99%
339,920
-24,711
42
$52.3M 0.98%
1,175,103
-2,104
43
$52.3M 0.98%
470,156
+16,380
44
$51.8M 0.97%
2,877,119
+162,610
45
$51.6M 0.97%
314,279
+7,205
46
$51M 0.96%
851,485
-4,688
47
$50.9M 0.96%
1,133,698
-5,742
48
$50.6M 0.95%
436,389
-3,857
49
$49.2M 0.92%
212,428
-19,442
50
$48.1M 0.9%
1,405,916
-7,212
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