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
$6.93B
AUM Growth
-$538M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$48.3M
2
+$40.2M
3
+$26.7M
4
AVAV icon
AeroVironment
AVAV
+$26.5M
5
TSCO icon
Tractor Supply
TSCO
+$25M

Top Sells

1
+$90.7M
2
+$71.4M
3
+$62M
4
ACHC icon
Acadia Healthcare
ACHC
+$58.5M
5
PZZA icon
Papa John's
PZZA
+$47.5M

Sector Composition

1 Technology 25.46%
2 Industrials 19.47%
3 Healthcare 17.48%
4 Financials 11.17%
5 Consumer Discretionary 10.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$85.3M 1.23%
1,336,974
-9,983
27
$85M 1.23%
588,108
+64,935
28
$80.1M 1.16%
357,985
+25,485
29
$77.9M 1.12%
612,835
+55,115
30
$77.4M 1.12%
447,214
-46,673
31
$75M 1.08%
428,824
+7,754
32
$70.1M 1.01%
1,552,974
+271,337
33
$68.7M 0.99%
539,542
+2,741
34
$67.9M 0.98%
2,046,828
+33,510
35
$64.9M 0.94%
1,604,558
+205,781
36
$63.8M 0.92%
607,222
-5,560
37
$63.6M 0.92%
1,154,721
+453,986
38
$62M 0.9%
250,507
+35,953
39
$61M 0.88%
2,413,961
-293,375
40
$60M 0.87%
387,214
+7,687
41
$58.5M 0.84%
738,837
+125,568
42
$57.4M 0.83%
841,084
+137,165
43
$57.2M 0.83%
471,261
+449
44
$57M 0.82%
285,257
+82,615
45
$56.9M 0.82%
1,738,482
-13,586
46
$54.5M 0.79%
520,582
+17,657
47
$53.3M 0.77%
710,782
+92,410
48
$52.5M 0.76%
499,125
+46,818
49
$52M 0.75%
1,250,120
+135,794
50
$51.7M 0.75%
523,722
+74,366
1
2
3 4 5