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
$5.98B
AUM Growth
+$457M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$37.6M
2
+$34.1M
3
+$17.6M
4
SPOT icon
Spotify
SPOT
+$15.7M
5
DECK icon
Deckers Outdoor
DECK
+$13.3M

Top Sells

1
+$35.2M
2
+$24.9M
3
+$22.9M
4
QTWO icon
Q2 Holdings
QTWO
+$22.9M
5
LESL icon
Leslie's
LESL
+$18.6M

Sector Composition

1 Technology 26.76%
2 Healthcare 20.78%
3 Industrials 17.35%
4 Consumer Discretionary 10.25%
5 Financials 9.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$64.9M 1.09%
279,015
+2,340
27
$64.6M 1.08%
336,956
+21,081
28
$63.8M 1.07%
315,511
-1,557
29
$61.9M 1.04%
2,830,372
+14,684
30
$61.6M 1.03%
822,725
+7,171
31
$61.2M 1.02%
1,041,871
+8,455
32
$61.1M 1.02%
446,678
+3,096
33
$60.7M 1.02%
277,401
-133
34
$60.5M 1.01%
436,340
+56,176
35
$60.2M 1.01%
1,662,262
+57,493
36
$58.7M 0.98%
700,475
-381
37
$58.3M 0.98%
722,602
-233
38
$56.5M 0.95%
642,960
+5,495
39
$56.5M 0.94%
171,149
+14,570
40
$56.3M 0.94%
321,751
+350
41
$55.9M 0.94%
271,385
+740
42
$55.4M 0.93%
4,107,554
+167,469
43
$54.5M 0.91%
153,569
-1,003
44
$54.3M 0.91%
1,627,415
-622
45
$53.2M 0.89%
106,477
-853
46
$52.2M 0.87%
721,751
+3,199
47
$51.1M 0.86%
3,746,467
+1,289,681
48
$50.4M 0.84%
393,241
-45
49
$50.2M 0.84%
349,841
-35
50
$49.9M 0.84%
1,306,970
+12,945
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