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
+$1.38B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$26.4M
2
+$25M
3
+$23.3M
4
CIEN icon
Ciena
CIEN
+$20.9M
5
ULTA icon
Ulta Beauty
ULTA
+$20.5M

Top Sells

1
+$36.6M
2
+$34.7M
3
+$28.5M
4
CSGP icon
CoStar Group
CSGP
+$22.8M
5
FIVE icon
Five Below
FIVE
+$22.7M

Sector Composition

1 Technology 26.82%
2 Healthcare 21.34%
3 Industrials 17.14%
4 Financials 9.01%
5 Consumer Discretionary 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$62.5M 1.13%
367,365
-6,871
27
$61.2M 1.11%
619,124
+53,112
28
$61M 1.11%
317,811
-1,522
29
$60.6M 1.1%
212,710
-8,427
30
$60.5M 1.1%
163,680
-24,999
31
$60.4M 1.09%
704,322
-60,328
32
$58.6M 1.06%
1,713,089
+24,214
33
$58.3M 1.06%
3,732,461
+195,714
34
$56.6M 1.03%
841,964
+194,755
35
$56.5M 1.02%
502,256
-23,654
36
$55.2M 1%
701,749
-62,591
37
$54.9M 0.99%
55,661
-8,105
38
$53.9M 0.98%
1,027,112
-214,077
39
$53.9M 0.98%
553,500
+1,219
40
$53.7M 0.97%
300,292
-10,665
41
$53.5M 0.97%
823,186
-274,562
42
$53.3M 0.97%
1,012,174
-23,350
43
$50.5M 0.92%
846,148
-122,489
44
$50.4M 0.91%
873,900
-336,387
45
$50.3M 0.91%
1,554,222
-42,941
46
$48.9M 0.89%
777,046
+48,900
47
$48.1M 0.87%
814,008
-26,640
48
$48M 0.87%
559,555
-40,155
49
$47.7M 0.86%
670,760
-321,190
50
$46.5M 0.84%
572,923
-38,658
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