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
$6.93B
AUM Growth
-$538M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$48.3M
2
+$40.2M
3
+$26.7M
4
AVAV icon
AeroVironment
AVAV
+$26.5M
5
TSCO icon
Tractor Supply
TSCO
+$25M

Top Sells

1
+$90.7M
2
+$71.4M
3
+$62M
4
ACHC icon
Acadia Healthcare
ACHC
+$58.5M
5
PZZA icon
Papa John's
PZZA
+$47.5M

Sector Composition

1 Technology 25.46%
2 Industrials 19.47%
3 Healthcare 17.48%
4 Financials 11.17%
5 Consumer Discretionary 10.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$50.6M 0.73%
1,142,697
+12,500
52
$50M 0.72%
465,787
+158,195
53
$50M 0.72%
498,301
-2,997
54
$48.3M 0.7%
669,259
-151,111
55
$48.3M 0.7%
+1,194,712
56
$47.9M 0.69%
817,801
+83,126
57
$47.6M 0.69%
184,167
+4,664
58
$47.2M 0.68%
764,931
+17,396
59
$47.2M 0.68%
645,057
+67,687
60
$47.1M 0.68%
602,790
-4,154
61
$46.8M 0.68%
111,412
+2,763
62
$46.5M 0.67%
887,504
+9,137
63
$46.1M 0.67%
1,720,243
+451,122
64
$45.8M 0.66%
275,687
-3,240
65
$45.1M 0.65%
922,847
-8,790
66
$43.3M 0.63%
950,096
-9,584
67
$43.3M 0.62%
745,414
+2,538
68
$42.4M 0.61%
128,163
+2,737
69
$42M 0.61%
601,207
+56,691
70
$41.7M 0.6%
136,877
-2,543
71
$41.1M 0.59%
680,837
+8,777
72
$39.2M 0.57%
1,144,464
+7,010
73
$38.9M 0.56%
1,969,941
+362,285
74
$38.1M 0.55%
109,096
+8,670
75
$37.5M 0.54%
774,871
+89,416
1 2
3
4 5