SIMG

Stephens Investment Management Group Portfolio holdings

AUM $7.68B
1-Year Est. Return 34.58%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+34.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.98B
AUM Growth
+$457M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$33.1M
2
+$30.5M
3
+$17.5M
4
SPOT icon
Spotify
SPOT
+$13.5M
5
DECK icon
Deckers Outdoor
DECK
+$12.4M

Top Sells

1
+$31.5M
2
+$23.8M
3
+$22.9M
4
ULTA icon
Ulta Beauty
ULTA
+$21.6M
5
LESL icon
Leslie's
LESL
+$18.6M

Sector Composition

1 Technology 26.76%
2 Healthcare 20.78%
3 Industrials 17.35%
4 Consumer Discretionary 10.25%
5 Financials 9.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$49.2M 0.82%
702,726
-227
52
$49.2M 0.82%
408,151
+19,240
53
$49M 0.82%
737,727
-175,230
54
$49M 0.82%
578,747
+3,347
55
$48.7M 0.81%
656,297
+4,892
56
$47.8M 0.8%
1,172,058
+3,589
57
$47.3M 0.79%
161,097
+15,749
58
$47.2M 0.79%
901,286
-475,112
59
$47.2M 0.79%
855,622
+115,635
60
$47M 0.79%
491,697
+3,433
61
$46.9M 0.79%
1,021,921
+6,968
62
$46.9M 0.78%
85,942
-42,018
63
$46.7M 0.78%
622,698
+177,312
64
$46.1M 0.77%
9,211,624
+33,037
65
$42.5M 0.71%
326,741
-44,508
66
$42.1M 0.7%
547,068
+49,405
67
$42M 0.7%
1,018,252
+4,050
68
$41.8M 0.7%
1,029,997
+46,846
69
$41M 0.69%
324,427
+4,024
70
$39.3M 0.66%
507,606
+3,868
71
$39.1M 0.65%
793,814
+6,457
72
$39M 0.65%
170,300
+2,282
73
$38.9M 0.65%
2,098,168
+167,789
74
$37.9M 0.63%
849,057
+3,500
75
$37.7M 0.63%
801,165
+68,490
1 2
3
4 5