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
$5.41B
AUM Growth
-$1.42B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$38.9M
2
+$34.8M
3
+$29.5M
4
FCFS icon
FirstCash
FCFS
+$28.7M
5
BOX icon
Box
BOX
+$25.9M

Top Sells

1
+$59.3M
2
+$51.8M
3
+$37.8M
4
GRMN icon
Garmin
GRMN
+$36.2M
5
RL icon
Ralph Lauren
RL
+$35.5M

Sector Composition

1 Technology 27.68%
2 Healthcare 23.4%
3 Industrials 14.26%
4 Financials 9.4%
5 Consumer Discretionary 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$44.1M 0.82%
111,734
-18,093
52
$43.1M 0.8%
1,379,332
+1,189
53
$42.9M 0.79%
576,213
-1,567
54
$42M 0.78%
510,471
-19,609
55
$41.9M 0.77%
322,762
+2,677
56
$41.9M 0.77%
720,582
-113,715
57
$41.7M 0.77%
492,909
+25,109
58
$41.4M 0.76%
1,902,138
+333,474
59
$41.2M 0.76%
1,023,502
+322,092
60
$41.2M 0.76%
387,552
-948
61
$41.2M 0.76%
1,654,675
+11,616
62
$40.6M 0.75%
745,824
+6,194
63
$40.5M 0.75%
727,079
+57,554
64
$40M 0.74%
114,064
-28,909
65
$39.7M 0.73%
130,729
+836
66
$39.4M 0.73%
800,512
+57,444
67
$39.1M 0.72%
1,604,942
+284,981
68
$38.9M 0.72%
+6,216,592
69
$38.6M 0.71%
613,096
+3,976
70
$38.3M 0.71%
1,476,440
+79,050
71
$37.1M 0.69%
871,897
-798
72
$36.1M 0.67%
791,781
+66,698
73
$36M 0.67%
1,397,403
-4,829
74
$35.4M 0.65%
312,338
+65,938
75
$34.8M 0.64%
+207,630
1 2
3
4 5