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
$5.32B
AUM Growth
+$332M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$22.7M
2
+$17.6M
3
+$11.3M
4
OSW icon
OneSpaWorld
OSW
+$8.81M
5
TW icon
Tradeweb Markets
TW
+$8.4M

Top Sells

1
+$31M
2
+$19.4M
3
+$12M
4
CSGP icon
CoStar Group
CSGP
+$10.7M
5
SHOP icon
Shopify
SHOP
+$10.6M

Sector Composition

1 Technology 27.22%
2 Healthcare 19.6%
3 Industrials 17.22%
4 Consumer Discretionary 9.97%
5 Financials 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$32.1M 0.6%
426,401
-883
77
$31M 0.58%
120,487
-5
78
$30.5M 0.57%
488,111
-54,103
79
$29.9M 0.56%
775,620
-6
80
$29.8M 0.56%
703,102
-5,422
81
$29.5M 0.55%
1,379,330
-3,945
82
$28.2M 0.53%
796,742
-7,658
83
$28.1M 0.53%
428,799
-45,393
84
$28M 0.53%
374,436
-22
85
$27.1M 0.51%
332,202
-2,921
86
$26.3M 0.49%
129,698
+1,590
87
$25.3M 0.48%
147,699
-11,036
88
$25.2M 0.47%
127,412
-97,813
89
$25M 0.47%
660,025
-8,062
90
$24.5M 0.46%
230,936
-2,002
91
$24.2M 0.45%
86,773
-298
92
$23.8M 0.45%
203,654
-1
93
$23.5M 0.44%
1,282,770
-175,364
94
$23.3M 0.44%
217,179
+5,843
95
$23.3M 0.44%
643,902
-273,858
96
$22.2M 0.42%
1,174,318
-8,375
97
$21.8M 0.41%
1,252,019
+652
98
$21.6M 0.4%
136,141
-1,269
99
$20.7M 0.39%
849,255
+215,468
100
$19.9M 0.37%
137,062
+13,977
2 3
4
5 6