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
$5.65B
AUM Growth
+$136M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$59.4M
2
+$27.2M
3
+$25.2M
4
TECH icon
Bio-Techne
TECH
+$20M
5
GRMN icon
Garmin
GRMN
+$19.4M

Top Sells

1
+$51.7M
2
+$30.6M
3
+$27.5M
4
SHOP icon
Shopify
SHOP
+$25.7M
5
QDEL icon
QuidelOrtho
QDEL
+$23.3M

Sector Composition

1 Technology 26.33%
2 Healthcare 21.08%
3 Industrials 18.29%
4 Financials 8.63%
5 Consumer Discretionary 8.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$62.3M 1.1%
480,800
-21,456
27
$62.3M 1.1%
178,594
-9,631
28
$62.2M 1.1%
832,131
-41,769
29
$60.5M 1.07%
573,207
-24,065
30
$60.5M 1.07%
142,165
-21,515
31
$60M 1.06%
998,338
-28,774
32
$59.4M 1.05%
+536,880
33
$58.8M 1.04%
386,687
+19,029
34
$56.7M 1%
953,163
-46,973
35
$56.4M 1%
1,460,588
-252,501
36
$55.8M 0.99%
203,090
-9,620
37
$55.7M 0.99%
778,386
-44,800
38
$55.7M 0.98%
286,531
-13,761
39
$54.7M 0.97%
825,709
+48,663
40
$54.2M 0.96%
534,480
-19,020
41
$53.9M 0.95%
941,912
-41,670
42
$53.4M 0.94%
820,643
-25,505
43
$52.1M 0.92%
672,557
-29,192
44
$51.8M 0.92%
409,572
-18,530
45
$50.9M 0.9%
766,041
-2,726
46
$50.6M 0.89%
294,981
-22,830
47
$49.8M 0.88%
263,639
+37,333
48
$49.2M 0.87%
580,330
-90,430
49
$49.2M 0.87%
539,031
-20,524
50
$48.9M 0.87%
952,162
-60,012
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