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
$5.41B
AUM Growth
-$1.42B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$38.9M
2
+$34.8M
3
+$29.5M
4
FCFS icon
FirstCash
FCFS
+$28.7M
5
BOX icon
Box
BOX
+$25.9M

Top Sells

1
+$59.3M
2
+$51.8M
3
+$37.8M
4
GRMN icon
Garmin
GRMN
+$36.2M
5
RL icon
Ralph Lauren
RL
+$35.5M

Sector Composition

1 Technology 27.68%
2 Healthcare 23.4%
3 Industrials 14.26%
4 Financials 9.4%
5 Consumer Discretionary 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$57M 1.05%
885,419
+5,519
27
$57M 1.05%
1,006,875
-33,075
28
$56.6M 1.05%
653,080
-1,396
29
$56M 1.04%
302,814
-355
30
$54.7M 1.01%
2,607,523
+20,609
31
$53.9M 1%
578,902
+32,170
32
$53.9M 1%
311,476
+1,548
33
$53.2M 0.98%
1,356,322
+27,735
34
$53.1M 0.98%
137,872
-23,346
35
$52.9M 0.98%
445,231
-68,619
36
$52.7M 0.97%
638,670
-1,548
37
$51.6M 0.95%
939,595
-153,281
38
$49.9M 0.92%
150,156
+6,975
39
$49.6M 0.92%
838,428
+4,459
40
$49.2M 0.91%
282,585
-484
41
$49M 0.9%
537,127
+366
42
$48M 0.89%
123,247
+19,497
43
$47.6M 0.88%
660,704
+11,207
44
$47.5M 0.88%
376,927
+3,078
45
$47.3M 0.87%
682,163
+1,726
46
$46.7M 0.86%
383,853
-1,073
47
$46.6M 0.86%
1,612,382
+11,038
48
$46.4M 0.86%
618,082
-42,255
49
$44.6M 0.83%
640,094
+4,900
50
$44.2M 0.82%
662,026
+2,178
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