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
$7.47B
AUM Growth
+$138M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$102M
2
+$78.4M
3
+$57M
4
EVR icon
Evercore
EVR
+$56.2M
5
BWXT icon
BWX Technologies
BWXT
+$50.1M

Top Sells

1
+$121M
2
+$78.3M
3
+$67.7M
4
MKTX icon
MarketAxess Holdings
MKTX
+$59.9M
5
SPOT icon
Spotify
SPOT
+$57.1M

Sector Composition

1 Technology 26.7%
2 Industrials 21.18%
3 Healthcare 17.4%
4 Consumer Discretionary 10.39%
5 Financials 9.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$78.8M 1.05%
187,625
-1,116
27
$78.4M 1.05%
+714,078
28
$77.3M 1.03%
536,801
+37,057
29
$76.5M 1.02%
523,173
-10,204
30
$76.3M 1.02%
268,560
+51,231
31
$76M 1.02%
332,500
-4,054
32
$73.4M 0.98%
2,013,318
+128,547
33
$71.8M 0.96%
679,634
-194,010
34
$71.4M 0.96%
606,944
+38,949
35
$71.4M 0.96%
351,427
-45,534
36
$69.8M 0.93%
379,527
-6,108
37
$69.4M 0.93%
1,130,197
-12,637
38
$65.7M 0.88%
612,782
-5,914
39
$65.1M 0.87%
501,298
-4,323
40
$64.9M 0.87%
618,372
+175,131
41
$64.4M 0.86%
1,346,957
-12,773
42
$64.4M 0.86%
214,554
+6,970
43
$63.4M 0.85%
1,752,068
-180,141
44
$63.3M 0.85%
2,707,336
-32,012
45
$62.9M 0.84%
1,281,637
-27,210
46
$62.1M 0.83%
1,398,777
-6,066
47
$62M 0.83%
470,812
-6,369
48
$62M 0.83%
248,287
-2,970
49
$61.8M 0.83%
557,720
+22,452
50
$61.6M 0.83%
287,467
+18,889
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