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
$7.74B
AUM Growth
+$389M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$51.8M
2
+$39.1M
3
+$38.4M
4
AMBA icon
Ambarella
AMBA
+$27.2M
5
BRBR icon
BellRing Brands
BRBR
+$24M

Top Sells

1
+$70.6M
2
+$41.4M
3
+$34.6M
4
WIX icon
WIX.com
WIX
+$23M
5
MNST icon
Monster Beverage
MNST
+$20.8M

Sector Composition

1 Technology 28.44%
2 Healthcare 21.93%
3 Industrials 16.98%
4 Consumer Discretionary 10.93%
5 Financials 7.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$80.8M 1.04%
353,152
-978
27
$78.7M 1.02%
146,353
-8,503
28
$78.6M 1.02%
530,462
+26,661
29
$76.4M 0.99%
429,927
-1,217
30
$76.1M 0.98%
566,864
-124,448
31
$75.1M 0.97%
627,825
-125,623
32
$74M 0.96%
131,119
-10,156
33
$73.3M 0.95%
1,020,015
-4,905
34
$73M 0.94%
3,995,982
+563,835
35
$71.6M 0.92%
556,784
-213
36
$71.3M 0.92%
818,716
-152,468
37
$71.2M 0.92%
766,812
-2,190
38
$70M 0.9%
170,200
+6,284
39
$70M 0.9%
268,714
-524
40
$68.5M 0.89%
1,138,810
+163,928
41
$66.9M 0.86%
568,475
+2,494
42
$65.7M 0.85%
467,371
-115,465
43
$65.1M 0.84%
157,905
-30,302
44
$64.9M 0.84%
1,158,250
+74,721
45
$63.5M 0.82%
659,408
+1,915
46
$63.4M 0.82%
355,116
+1,029
47
$63.3M 0.82%
625,202
+3,224
48
$62.6M 0.81%
1,223,475
+292,977
49
$62.6M 0.81%
3,569,828
-3,649
50
$61.6M 0.8%
792,180
-4,638
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