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
$5.65B
AUM Growth
+$136M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$59.4M
2
+$27.2M
3
+$25.2M
4
TECH icon
Bio-Techne
TECH
+$20M
5
GRMN icon
Garmin
GRMN
+$19.4M

Top Sells

1
+$51.7M
2
+$30.6M
3
+$27.5M
4
SHOP icon
Shopify
SHOP
+$25.7M
5
QDEL icon
QuidelOrtho
QDEL
+$23.3M

Sector Composition

1 Technology 26.33%
2 Healthcare 21.08%
3 Industrials 18.29%
4 Financials 8.63%
5 Consumer Discretionary 8.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$35.1M 0.62%
156,885
+56,104
77
$35M 0.62%
382,721
-21,109
78
$34.4M 0.61%
475,461
-26,716
79
$33.4M 0.59%
403,376
-17,494
80
$32.8M 0.58%
335,674
-12,068
81
$31.9M 0.56%
999,736
-30,797
82
$30.7M 0.54%
296,543
-11,440
83
$30.5M 0.54%
138,055
-7,302
84
$30.4M 0.54%
101,020
-5,151
85
$30.1M 0.53%
383,794
-21,224
86
$30.1M 0.53%
288,681
-16,153
87
$29.6M 0.52%
125,007
-9,257
88
$28.3M 0.5%
694,110
-37,818
89
$27.2M 0.48%
+1,157,481
90
$27M 0.48%
80,609
+22,530
91
$25.7M 0.45%
78,546
-4,561
92
$25.5M 0.45%
524,261
-14,979
93
$25.4M 0.45%
1,078,815
-225,000
94
$24.7M 0.44%
145,329
-7,526
95
$24.3M 0.43%
110,653
-18,722
96
$23.6M 0.42%
92,698
+45,829
97
$23.5M 0.42%
99,426
-20,859
98
$23.4M 0.41%
313,323
-5,738
99
$23.1M 0.41%
182,693
-10,040
100
$22.8M 0.4%
276,763
-2,559
2 3
4
5 6