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
$7.14B
AUM Growth
-$373M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$38.2M
2
+$29.2M
3
+$20.7M
4
MNDY icon
monday.com
MNDY
+$18M
5
FIVE icon
Five Below
FIVE
+$17.8M

Top Sells

1
+$72.6M
2
+$45.7M
3
+$31.5M
4
ONTO icon
Onto Innovation
ONTO
+$24.9M
5
TSCO icon
Tractor Supply
TSCO
+$24.6M

Sector Composition

1 Technology 26.25%
2 Industrials 20.63%
3 Healthcare 19.3%
4 Financials 9.56%
5 Consumer Discretionary 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$81.7M 1.14%
1,209,016
-31,284
27
$81.1M 1.14%
998,880
-75,744
28
$80.9M 1.13%
160,901
+5,605
29
$78.5M 1.1%
1,375,429
-174,114
30
$75.6M 1.06%
1,176,981
+1,339
31
$75.4M 1.06%
665,206
+35,625
32
$75.4M 1.06%
11,204,091
-117,802
33
$75.2M 1.05%
414,033
+21,912
34
$74.5M 1.04%
1,421,904
-124,762
35
$73.6M 1.03%
404,052
-250,677
36
$72.5M 1.02%
2,861,778
-189,187
37
$71.5M 1%
232,303
-74,262
38
$70.5M 0.99%
1,468,702
-103,106
39
$68.3M 0.96%
423,126
-149,952
40
$66.1M 0.93%
210,583
-33,660
41
$64.6M 0.9%
592,963
+163,037
42
$64.6M 0.9%
512,090
+40,358
43
$64.2M 0.9%
685,112
+37,840
44
$63M 0.88%
329,224
+27,907
45
$61.5M 0.86%
441,705
+30,824
46
$61.3M 0.86%
2,000,039
+249,009
47
$60.6M 0.85%
1,614,814
-197,439
48
$60.2M 0.84%
546,915
-10,875
49
$60M 0.84%
155,805
+53,774
50
$59.8M 0.84%
492,287
+9,755
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