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
$5.52B
AUM Growth
+$1.38B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$26.4M
2
+$25M
3
+$23.3M
4
CIEN icon
Ciena
CIEN
+$20.9M
5
ULTA icon
Ulta Beauty
ULTA
+$20.5M

Top Sells

1
+$36.6M
2
+$34.7M
3
+$28.5M
4
CSGP icon
CoStar Group
CSGP
+$22.8M
5
FIVE icon
Five Below
FIVE
+$22.7M

Sector Composition

1 Technology 26.82%
2 Healthcare 21.34%
3 Industrials 17.14%
4 Financials 9.01%
5 Consumer Discretionary 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$33M 0.6%
347,742
-15,028
77
$32.8M 0.59%
846,288
-25,646
78
$32.7M 0.59%
420,870
+53,285
79
$32.3M 0.59%
2,266,790
-64,814
80
$32.1M 0.58%
214,277
-4,823
81
$31M 0.56%
145,357
+18,554
82
$30.6M 0.55%
405,018
-13,114
83
$30.6M 0.55%
307,983
-14,868
84
$30M 0.54%
539,240
-68,645
85
$28M 0.51%
731,928
-27,534
86
$27.7M 0.5%
542,520
+154,208
87
$26.7M 0.48%
335,081
+5,845
88
$26.4M 0.48%
+226,306
89
$26.1M 0.47%
134,264
-10,402
90
$25M 0.45%
+422,989
91
$24.7M 0.45%
129,375
-1,079
92
$24.5M 0.44%
152,855
+18,637
93
$24.2M 0.44%
77,679
-43,076
94
$24.1M 0.44%
364,984
-5,996
95
$24.1M 0.44%
204,712
-27,575
96
$23.4M 0.42%
192,377
+25,719
97
$23.3M 0.42%
+104,165
98
$23.2M 0.42%
192,733
-6,547
99
$22.8M 0.41%
120,285
-19,689
100
$22.8M 0.41%
83,107
-3,317
2 3
4
5 6