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
$7.47B
AUM Growth
+$138M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$102M
2
+$78.4M
3
+$57M
4
EVR icon
Evercore
EVR
+$56.2M
5
BWXT icon
BWX Technologies
BWXT
+$50.1M

Top Sells

1
+$121M
2
+$78.3M
3
+$67.7M
4
MKTX icon
MarketAxess Holdings
MKTX
+$59.9M
5
SPOT icon
Spotify
SPOT
+$57.1M

Sector Composition

1 Technology 26.7%
2 Industrials 21.18%
3 Healthcare 17.4%
4 Consumer Discretionary 10.39%
5 Financials 9.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$58.5M 0.78%
1,475,166
+294,210
52
$57M 0.76%
+672,060
53
$56.2M 0.75%
+202,642
54
$56M 0.75%
1,555,809
+281,327
55
$55.2M 0.74%
959,680
+737,212
56
$54.7M 0.73%
703,919
+19,434
57
$54.3M 0.73%
1,137,454
-298
58
$53.9M 0.72%
747,535
-71,293
59
$52.9M 0.71%
734,675
+60,109
60
$52.5M 0.7%
125,426
-345
61
$51.3M 0.69%
179,503
-2,637
62
$51.3M 0.69%
742,876
-5,218
63
$50.1M 0.67%
+449,356
64
$49.8M 0.67%
878,367
+98,096
65
$48.2M 0.65%
289,390
-130,470
66
$47.8M 0.64%
577,370
-124,490
67
$47.5M 0.64%
1,156,705
+64,972
68
$46.7M 0.63%
+307,592
69
$46.3M 0.62%
139,420
+18,786
70
$45.8M 0.61%
+100,426
71
$45.5M 0.61%
278,927
-2,524
72
$45.3M 0.61%
502,925
+102,600
73
$44.9M 0.6%
108,649
+3,749
74
$44.2M 0.59%
931,637
-8,875
75
$43.9M 0.59%
613,269
-5,395
1 2
3
4 5