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
$7.74B
AUM Growth
+$389M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$51.8M
2
+$39.1M
3
+$38.4M
4
AMBA icon
Ambarella
AMBA
+$27.2M
5
BRBR icon
BellRing Brands
BRBR
+$24M

Top Sells

1
+$70.6M
2
+$41.4M
3
+$34.6M
4
WIX icon
WIX.com
WIX
+$23M
5
MNST icon
Monster Beverage
MNST
+$20.8M

Sector Composition

1 Technology 28.44%
2 Healthcare 21.93%
3 Industrials 16.98%
4 Consumer Discretionary 10.93%
5 Financials 7.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$60.4M 0.78%
650,155
-44,847
52
$60.3M 0.78%
206,718
+26,683
53
$60M 0.77%
581,839
-1,316
54
$59.7M 0.77%
1,366,294
+157,251
55
$58.2M 0.75%
714,538
+3,235
56
$56.7M 0.73%
119,919
+15,098
57
$55.8M 0.72%
276,262
-705
58
$55.5M 0.72%
1,222,958
+5,760
59
$55.3M 0.71%
393,745
-345
60
$54.4M 0.7%
96,170
-141
61
$53.6M 0.69%
405,559
-102,568
62
$53.2M 0.69%
315,628
-897
63
$52.9M 0.68%
1,309,867
-3,419
64
$52.1M 0.67%
414,217
-795
65
$51.8M 0.67%
+377,128
66
$51.6M 0.67%
670,976
-265
67
$51.3M 0.66%
792,546
+2,715
68
$51.3M 0.66%
1,274,679
+4,199
69
$51.1M 0.66%
1,105,239
+5,273
70
$51M 0.66%
666,506
+178
71
$50.8M 0.66%
447,307
+38,097
72
$50.6M 0.65%
368,940
+1,376
73
$49.8M 0.64%
377,788
-1,359
74
$49.2M 0.64%
619,003
+107,261
75
$48.7M 0.63%
402,107
+19
1 2
3
4 5