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
$5.32B
AUM Growth
+$332M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$22.7M
2
+$17.6M
3
+$11.3M
4
OSW icon
OneSpaWorld
OSW
+$8.81M
5
TW icon
Tradeweb Markets
TW
+$8.4M

Top Sells

1
+$31M
2
+$19.4M
3
+$12M
4
CSGP icon
CoStar Group
CSGP
+$10.7M
5
SHOP icon
Shopify
SHOP
+$10.6M

Sector Composition

1 Technology 27.22%
2 Healthcare 19.6%
3 Industrials 17.22%
4 Consumer Discretionary 9.97%
5 Financials 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$47.6M 0.89%
615,303
-6,091
52
$47.5M 0.89%
550,644
+11,204
53
$45.7M 0.86%
1,544,491
+109,827
54
$44.8M 0.84%
965,891
+181,130
55
$44.6M 0.84%
364,627
+19,193
56
$44.3M 0.83%
176,595
-11
57
$42.8M 0.8%
1,287,737
-13,199
58
$42.1M 0.79%
852,112
+134,054
59
$41.7M 0.78%
435,148
-1,663
60
$40.2M 0.76%
547,669
-23
61
$40.1M 0.75%
365,684
-48,953
62
$39.5M 0.74%
852,870
+34,440
63
$39M 0.73%
526,121
-1,207
64
$38.3M 0.72%
732,870
+41,093
65
$38M 0.71%
225,479
+11,684
66
$38M 0.71%
326,220
-3,054
67
$37.3M 0.7%
367,437
-3,825
68
$37.3M 0.7%
65,241
-13,593
69
$37.2M 0.7%
1,138,598
-5,136
70
$36.2M 0.68%
1,137,866
-123,398
71
$36M 0.68%
111,620
-427
72
$35.6M 0.67%
705,790
+157,888
73
$35.2M 0.66%
422,268
-30,951
74
$34.2M 0.64%
573,690
+75,663
75
$32.9M 0.62%
167,190
-34,563
1 2
3
4 5