SIMG

Stephens Investment Management Group Portfolio holdings

AUM $7.57B
1-Year Est. Return 32.46%
This Quarter Est. Return
1 Year Est. Return
+32.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.51B
AUM Growth
+$673M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$47.6M
2
+$27.6M
3
+$19.3M
4
MEDP icon
Medpace
MEDP
+$19.2M
5
FIVE icon
Five Below
FIVE
+$15.9M

Top Sells

1
+$87.6M
2
+$57.6M
3
+$44.1M
4
PANW icon
Palo Alto Networks
PANW
+$41.5M
5
BOX icon
Box
BOX
+$25.2M

Sector Composition

1 Technology 26.42%
2 Industrials 19.37%
3 Healthcare 18.68%
4 Consumer Discretionary 10.47%
5 Financials 9.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$87.3M 1.16%
629,581
+3,647
27
$87.1M 1.16%
322,088
+439
28
$86.8M 1.15%
471,732
-15,066
29
$85.8M 1.14%
11,321,893
+1,255,480
30
$84.2M 1.12%
482,532
+35,763
31
$81.9M 1.09%
412,476
-23,628
32
$80.1M 1.07%
802,865
+634
33
$79.2M 1.05%
3,050,965
-4,788
34
$79M 1.05%
375,814
+632
35
$78.4M 1.04%
4,267,713
+119,433
36
$78M 1.04%
429,926
+87,774
37
$74.9M 1%
504,674
+3,006
38
$74.1M 0.99%
1,571,808
-1,923
39
$74.1M 0.99%
392,121
+2,090
40
$72.6M 0.97%
305,523
-58,648
41
$71.1M 0.95%
301,660
+900
42
$69.7M 0.93%
1,812,253
+58,331
43
$68.5M 0.91%
647,272
+3,447
44
$66M 0.88%
155,296
+748
45
$64.9M 0.86%
1,901,776
-3,088
46
$64.5M 0.86%
244,243
+30,901
47
$64M 0.85%
1,222,960
+138,745
48
$63.2M 0.84%
557,790
+1,147
49
$62.9M 0.84%
1,546,666
+28,211
50
$61.1M 0.81%
1,175,642
+113,147
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