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
$7.14B
AUM Growth
-$373M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$38.2M
2
+$29.2M
3
+$20.7M
4
MNDY icon
monday.com
MNDY
+$18M
5
FIVE icon
Five Below
FIVE
+$17.8M

Top Sells

1
+$72.6M
2
+$45.7M
3
+$31.5M
4
ONTO icon
Onto Innovation
ONTO
+$24.9M
5
TSCO icon
Tractor Supply
TSCO
+$24.6M

Sector Composition

1 Technology 26.25%
2 Industrials 20.63%
3 Healthcare 19.3%
4 Financials 9.56%
5 Consumer Discretionary 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$59.7M 0.84%
803,694
+79,849
52
$57.1M 0.8%
770,933
-31,932
53
$55.6M 0.78%
277,270
+45,143
54
$55.3M 0.77%
113,516
+6,569
55
$54.9M 0.77%
652,000
-44,758
56
$54.2M 0.76%
592,853
+46,750
57
$53M 0.74%
475,739
-21,969
58
$50.8M 0.71%
1,898,499
-3,277
59
$49.8M 0.7%
581,232
-10,246
60
$49.8M 0.7%
250,580
+29,435
61
$48.8M 0.68%
1,043,612
-5,392
62
$48.7M 0.68%
680,264
-9,738
63
$48.7M 0.68%
273,416
-27,178
64
$48.5M 0.68%
176,275
+12,752
65
$48.1M 0.67%
116,745
+21,447
66
$47.3M 0.66%
1,132,379
-9,654
67
$46.6M 0.65%
680,914
-52,157
68
$46.1M 0.65%
299,302
-27,406
69
$45.8M 0.64%
1,136,219
+173,660
70
$45.3M 0.63%
420,607
+8,834
71
$44.7M 0.63%
849,009
-38,471
72
$44.2M 0.62%
1,013,355
-78,588
73
$43M 0.6%
915,263
+147,275
74
$42.9M 0.6%
1,665,812
-115,797
75
$42.3M 0.59%
211,059
+23,687
1 2
3
4 5