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
$5.65B
AUM Growth
+$136M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$59.4M
2
+$27.2M
3
+$25.2M
4
TECH icon
Bio-Techne
TECH
+$20M
5
GRMN icon
Garmin
GRMN
+$19.4M

Top Sells

1
+$51.7M
2
+$30.6M
3
+$27.5M
4
SHOP icon
Shopify
SHOP
+$25.7M
5
QDEL icon
QuidelOrtho
QDEL
+$23.3M

Sector Composition

1 Technology 26.33%
2 Healthcare 21.08%
3 Industrials 18.29%
4 Financials 8.63%
5 Consumer Discretionary 8.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$48.8M 0.86%
550,740
-22,183
52
$48.6M 0.86%
901,227
-46,076
53
$48.1M 0.85%
1,633,276
+18,855
54
$47.8M 0.85%
1,048,858
+143,844
55
$45.3M 0.8%
41,873
-13,788
56
$43M 0.76%
776,970
-37,038
57
$42.6M 0.75%
687,280
+322,296
58
$42.3M 0.75%
304,152
+43,119
59
$42M 0.74%
429,343
+17,092
60
$41.5M 0.73%
1,035,200
-55,676
61
$40.4M 0.71%
309,840
-16,066
62
$40.3M 0.71%
1,028,894
-50,026
63
$39.3M 0.7%
190,866
-10,682
64
$39.2M 0.69%
1,126,267
+724,219
65
$38.8M 0.69%
755,862
-21,943
66
$38.1M 0.67%
212,547
-1,730
67
$38M 0.67%
157,977
-8,975
68
$38M 0.67%
387,416
-16,592
69
$37.6M 0.67%
575,528
-791,229
70
$36.9M 0.65%
1,033,633
+187,345
71
$36.5M 0.65%
596,219
+53,699
72
$35.9M 0.64%
492,330
+69,341
73
$35.6M 0.63%
1,487,447
-66,775
74
$35.3M 0.62%
1,445,034
-43,588
75
$35.2M 0.62%
107,697
-6,066
1 2
3
4 5