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
$5.28B
AUM Growth
+$375M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$35.4M
2
+$27.9M
3
+$23.2M
4
LOPE icon
Grand Canyon Education
LOPE
+$16.4M
5
GOOS
Canada Goose Holdings
GOOS
+$15.1M

Top Sells

1
+$56.4M
2
+$32M
3
+$30.7M
4
WING icon
Wingstop
WING
+$20.3M
5
ANGI icon
Angi Inc
ANGI
+$18.7M

Sector Composition

1 Technology 25.69%
2 Industrials 19.43%
3 Healthcare 18.37%
4 Consumer Discretionary 9.69%
5 Financials 7.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$32.1M 0.61%
267,693
+193,266
77
$32.1M 0.61%
873,030
+9,127
78
$30.1M 0.57%
460,146
-33,246
79
$30M 0.57%
714,001
+15,184
80
$29.5M 0.56%
735,334
+9,000
81
$29.4M 0.56%
341,906
-54,117
82
$28.8M 0.55%
321,234
+3,429
83
$27.9M 0.53%
1,215,026
+22,627
84
$27.9M 0.53%
+636,041
85
$27.4M 0.52%
533,785
+6,574
86
$26.9M 0.51%
641,290
+159,172
87
$26.5M 0.5%
739,742
+47,622
88
$26.2M 0.5%
411,914
+4,822
89
$25.5M 0.48%
513,129
+49,589
90
$25.4M 0.48%
250,943
+3,526
91
$24.6M 0.47%
147,307
+2,223
92
$24.3M 0.46%
628,792
+8,376
93
$24M 0.45%
117,233
+1,785
94
$23.9M 0.45%
207,874
+104,609
95
$23.7M 0.45%
699,575
+150,305
96
$23.2M 0.44%
84,636
+11,522
97
$22.2M 0.42%
653,526
+10,734
98
$20.6M 0.39%
203,556
-18,626
99
$20.5M 0.39%
1,336,355
-91,575
100
$20.4M 0.39%
124,217
+2,521
2 3
4
5 6