SIMG

Stephens Investment Management Group Portfolio holdings

AUM $7.68B
1-Year Est. Return 34.58%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+34.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.84B
AUM Growth
+$747M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$30.4M
2
+$29.1M
3
+$18.4M
4
ECPG icon
Encore Capital Group
ECPG
+$18.2M
5
OKTA icon
Okta
OKTA
+$16.4M

Top Sells

1
+$30M
2
+$21.4M
3
+$20.1M
4
RNG icon
RingCentral
RNG
+$15.9M
5
MANH icon
Manhattan Associates
MANH
+$15.8M

Sector Composition

1 Technology 26.74%
2 Healthcare 19.09%
3 Industrials 19.05%
4 Consumer Discretionary 10.07%
5 Financials 8.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$77.7M 1.14%
625,934
-4,713
27
$76.3M 1.11%
436,104
-11,668
28
$75.6M 1.11%
183,370
+7,511
29
$74.7M 1.09%
375,182
+23,066
30
$72.9M 1.07%
342,152
+22,888
31
$72.6M 1.06%
446,769
-11,966
32
$71.8M 1.05%
300,760
-45,860
33
$71.3M 1.04%
1,573,731
-46,129
34
$70.8M 1.04%
364,171
-6,000
35
$69.6M 1.02%
1,617,445
-118,582
36
$68.8M 1.01%
289,065
-5,413
37
$68.2M 1%
390,031
-12,771
38
$66.4M 0.97%
802,231
-90,317
39
$66M 0.96%
592,170
-74,778
40
$65.9M 0.96%
10,066,413
-47,320
41
$65.3M 0.95%
856,758
+20,939
42
$65.1M 0.95%
3,055,753
-70,427
43
$64.6M 0.94%
154,548
-4,041
44
$62.9M 0.92%
214,886
+14,785
45
$62.3M 0.91%
1,742,078
-57,915
46
$60.3M 0.88%
643,825
-21,720
47
$60.1M 0.88%
763,751
+97,058
48
$59.9M 0.88%
1,049,247
-18,359
49
$59.8M 0.87%
1,076,606
+109,261
50
$59M 0.86%
106,358
-3,390
1
2
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