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
$6.84B
AUM Growth
+$747M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$28.8M
2
+$27.4M
3
+$20.4M
4
OKTA icon
Okta
OKTA
+$19.5M
5
VNOM icon
Viper Energy
VNOM
+$19.5M

Top Sells

1
+$30M
2
+$21.4M
3
+$21.3M
4
PANW icon
Palo Alto Networks
PANW
+$16.3M
5
MANH icon
Manhattan Associates
MANH
+$16.1M

Sector Composition

1 Technology 26.74%
2 Healthcare 19.09%
3 Industrials 19.05%
4 Consumer Discretionary 10.07%
5 Financials 8.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$58M 0.85%
295,511
-22,389
52
$57.8M 0.84%
887,158
+14,626
53
$56.1M 0.82%
1,518,455
+63,748
54
$55.8M 0.82%
408,004
-12,328
55
$55.7M 0.81%
1,160,436
+92,156
56
$55.1M 0.81%
1,904,864
+200,166
57
$55M 0.8%
1,753,922
+620,470
58
$53.1M 0.78%
688,417
-10,859
59
$52.5M 0.77%
556,643
-8,503
60
$51.6M 0.75%
299,927
+25,182
61
$51.4M 0.75%
720,046
-24,437
62
$51.2M 0.75%
346,922
-110,732
63
$50.4M 0.74%
1,093,758
+130,745
64
$50.4M 0.74%
162,240
-3,839
65
$49.1M 0.72%
597,656
-12,154
66
$49M 0.72%
543,576
-68,639
67
$48.9M 0.72%
1,261,727
-17,634
68
$48.9M 0.71%
328,563
-5,096
69
$47.2M 0.69%
563,245
-8,171
70
$47.1M 0.69%
659,434
+191,870
71
$46.8M 0.68%
536,022
-10,836
72
$46.6M 0.68%
1,084,215
+125,070
73
$46.5M 0.68%
916,922
+401,324
74
$44.9M 0.66%
651,238
+145,830
75
$44.5M 0.65%
1,318,005
-25,659
1 2
3
4 5