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
$5.28B
AUM Growth
+$375M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$35.4M
2
+$27.9M
3
+$23.2M
4
LOPE icon
Grand Canyon Education
LOPE
+$16.4M
5
GOOS
Canada Goose Holdings
GOOS
+$15.1M

Top Sells

1
+$56.4M
2
+$32M
3
+$30.7M
4
WING icon
Wingstop
WING
+$20.3M
5
ANGI icon
Angi Inc
ANGI
+$18.7M

Sector Composition

1 Technology 25.69%
2 Industrials 19.43%
3 Healthcare 18.37%
4 Consumer Discretionary 9.69%
5 Financials 7.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$43.1M 0.82%
337,264
-36,376
52
$42.8M 0.81%
274,154
+37,099
53
$42.6M 0.81%
420,499
-90,448
54
$42.5M 0.8%
428,661
+6,429
55
$41.8M 0.79%
479,632
+3,432
56
$41.7M 0.79%
160,168
+1,519
57
$41.3M 0.78%
218,504
+2,970
58
$40.8M 0.77%
1,048,854
+910,093
59
$39.9M 0.76%
1,142,855
+13,695
60
$39.2M 0.74%
344,866
-139,229
61
$39M 0.74%
532,389
+6,285
62
$38.9M 0.74%
1,219,146
+14,252
63
$38.8M 0.73%
1,249,606
-331,930
64
$38.6M 0.73%
172,079
+1,782
65
$38.5M 0.73%
580,975
-107,827
66
$38.2M 0.72%
381,875
+3,002
67
$38.2M 0.72%
880,482
+11,064
68
$38.2M 0.72%
526,240
+7,283
69
$37.8M 0.72%
322,857
+140,004
70
$37.4M 0.71%
638,254
+4,872
71
$36.1M 0.68%
1,498,607
-212,917
72
$35.5M 0.67%
917,789
+390,624
73
$34.1M 0.65%
194,955
-50,205
74
$32.4M 0.61%
674,561
-18,622
75
$32.2M 0.61%
668,530
+199,171
1 2
3
4 5