SIMG

Stephens Investment Management Group Portfolio holdings

AUM $7.57B
1-Year Est. Return 32.46%
This Quarter Est. Return
1 Year Est. Return
+32.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.51B
AUM Growth
+$673M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$47.6M
2
+$27.6M
3
+$19.3M
4
MEDP icon
Medpace
MEDP
+$19.2M
5
FIVE icon
Five Below
FIVE
+$15.9M

Top Sells

1
+$87.6M
2
+$57.6M
3
+$44.1M
4
PANW icon
Palo Alto Networks
PANW
+$41.5M
5
BOX icon
Box
BOX
+$25.2M

Sector Composition

1 Technology 26.42%
2 Industrials 19.37%
3 Healthcare 18.68%
4 Consumer Discretionary 10.47%
5 Financials 9.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$60.7M 0.81%
300,594
+11,529
52
$59.7M 0.79%
301,317
+1,390
53
$57.8M 0.77%
1,751,030
+8,952
54
$57.7M 0.77%
106,947
+589
55
$56.6M 0.75%
911,645
+147,894
56
$56.4M 0.75%
723,845
+3,799
57
$54.5M 0.73%
410,881
+2,877
58
$54M 0.72%
208,821
-396
59
$54M 0.72%
1,091,943
-1,815
60
$53.8M 0.72%
1,071,911
-9,445
61
$53.5M 0.71%
102,031
+20,097
62
$53.5M 0.71%
887,480
+322
63
$52.1M 0.69%
539,295
+3,273
64
$52.1M 0.69%
1,142,033
+225,111
65
$51.1M 0.68%
767,988
-88,770
66
$51.1M 0.68%
1,042,676
-6,571
67
$50.9M 0.68%
651,140
-98
68
$50.9M 0.68%
696,758
+37,324
69
$50.9M 0.68%
232,127
+17,241
70
$50.6M 0.67%
326,708
-1,855
71
$50.6M 0.67%
1,392,389
+130,662
72
$49.6M 0.66%
591,478
+28,233
73
$49M 0.65%
546,103
+2,527
74
$48.6M 0.65%
690,002
+1,585
75
$47.8M 0.64%
411,773
+52,548
1 2
3
4 5