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
$6.41B
AUM Growth
+$433M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$33.1M
2
+$30M
3
+$20.7M
4
MMS icon
Maximus
MMS
+$19.6M
5
FCN icon
FTI Consulting
FCN
+$15.6M

Top Sells

1
+$76M
2
+$50.2M
3
+$13.5M
4
ULTA icon
Ulta Beauty
ULTA
+$11.8M
5
FND icon
Floor & Decor
FND
+$8.59M

Sector Composition

1 Technology 28.38%
2 Healthcare 20.02%
3 Industrials 18.87%
4 Consumer Discretionary 9.51%
5 Financials 7.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$66.9M 1.04%
367,271
+8,542
27
$65.3M 1.02%
156,854
+3,285
28
$65.2M 1.02%
856,363
+18,240
29
$64.9M 1.01%
712,239
+9,513
30
$63.8M 0.99%
711,721
+11,246
31
$62.9M 0.98%
919,056
+15,968
32
$62.2M 0.97%
843,121
+20,396
33
$62.2M 0.97%
316,441
+45,056
34
$62.1M 0.97%
285,495
+6,480
35
$60.5M 0.94%
2,896,139
+65,767
36
$60.4M 0.94%
4,211,326
+103,772
37
$60.3M 0.94%
10,037,626
+826,002
38
$59.6M 0.93%
736,165
+13,563
39
$59.3M 0.92%
271,182
-6,219
40
$58.6M 0.91%
173,798
+2,649
41
$57.7M 0.9%
446,773
+10,433
42
$57.6M 0.9%
608,350
+29,603
43
$56.7M 0.88%
398,441
+5,200
44
$56.7M 0.88%
749,877
+12,150
45
$56M 0.87%
965,169
+109,547
46
$55.6M 0.87%
631,836
+9,138
47
$54.8M 0.86%
671,616
+15,319
48
$54.5M 0.85%
661,525
-60,226
49
$54.5M 0.85%
108,436
+1,959
50
$54.3M 0.85%
828,532
+80,677
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