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
$6.41B
AUM Growth
+$433M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$33.1M
2
+$30M
3
+$20.7M
4
MMS icon
Maximus
MMS
+$19.6M
5
FCN icon
FTI Consulting
FCN
+$15.6M

Top Sells

1
+$76M
2
+$50.2M
3
+$13.5M
4
ULTA icon
Ulta Beauty
ULTA
+$11.8M
5
FND icon
Floor & Decor
FND
+$8.59M

Sector Composition

1 Technology 28.38%
2 Healthcare 20.02%
3 Industrials 18.87%
4 Consumer Discretionary 9.51%
5 Financials 7.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$53.9M 0.84%
163,713
+2,616
52
$53.8M 0.84%
414,694
+6,543
53
$53.6M 0.84%
1,337,032
+164,974
54
$51.9M 0.81%
272,886
+82,151
55
$51.9M 0.81%
198,358
+3,913
56
$51.9M 0.81%
560,875
+13,807
57
$51.7M 0.81%
900,975
-311
58
$51.1M 0.8%
1,700,715
+38,453
59
$50.6M 0.79%
321,354
+5,843
60
$49.5M 0.77%
313,544
-8,207
61
$48.4M 0.76%
504,173
+12,476
62
$48.3M 0.75%
1,339,122
+32,152
63
$48.2M 0.75%
570,702
+231,666
64
$48.1M 0.75%
267,717
+49,700
65
$48.1M 0.75%
1,062,448
+40,527
66
$48.1M 0.75%
539,983
-6,688
67
$46.8M 0.73%
2,150,261
+52,093
68
$44.9M 0.7%
333,014
+8,587
69
$44.1M 0.69%
1,043,031
+24,779
70
$43.5M 0.68%
519,483
+11,877
71
$43.1M 0.67%
1,650,815
+23,400
72
$41.8M 0.65%
960,754
+242,445
73
$41.5M 0.65%
216,248
-15,827
74
$41M 0.64%
317,208
-9,533
75
$40.6M 0.63%
868,767
+19,710
1 2
3
4 5