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
$5.52B
AUM Growth
+$1.38B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$26.4M
2
+$25M
3
+$23.3M
4
CIEN icon
Ciena
CIEN
+$20.9M
5
ULTA icon
Ulta Beauty
ULTA
+$20.5M

Top Sells

1
+$36.6M
2
+$34.7M
3
+$28.5M
4
CSGP icon
CoStar Group
CSGP
+$22.8M
5
FIVE icon
Five Below
FIVE
+$22.7M

Sector Composition

1 Technology 26.82%
2 Healthcare 21.34%
3 Industrials 17.14%
4 Financials 9.01%
5 Consumer Discretionary 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$45.8M 0.83%
1,030,533
+193,659
52
$45.6M 0.83%
777,805
-112,729
53
$44.4M 0.8%
428,102
-100,859
54
$43.8M 0.79%
768,767
+49,588
55
$43.1M 0.78%
367,658
-14,801
56
$43.1M 0.78%
261,033
-2,271
57
$43M 0.78%
325,906
+70,696
58
$42M 0.76%
404,008
-11,994
59
$42M 0.76%
947,303
-135,887
60
$41.9M 0.76%
1,078,920
-42,352
61
$41.3M 0.75%
412,251
-18,797
62
$40.9M 0.74%
905,014
-19,537
63
$40.6M 0.73%
1,614,421
+243,653
64
$39.7M 0.72%
201,548
-93,419
65
$38.5M 0.7%
950,178
-7,572
66
$38.2M 0.69%
106,171
-2,509
67
$37.8M 0.69%
1,090,876
-22,742
68
$37.4M 0.68%
403,830
+145,627
69
$36M 0.65%
166,952
-6,312
70
$35.9M 0.65%
378,300
-300,740
71
$35.8M 0.65%
1,303,815
-47,685
72
$35.3M 0.64%
1,488,622
+60,601
73
$34.4M 0.62%
502,177
-13,780
74
$33.8M 0.61%
304,834
-8,601
75
$33.2M 0.6%
113,763
-4,279
1 2
3
4 5