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
$7.74B
AUM Growth
+$389M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$51.8M
2
+$39.1M
3
+$38.4M
4
AMBA icon
Ambarella
AMBA
+$27.2M
5
BRBR icon
BellRing Brands
BRBR
+$24M

Top Sells

1
+$70.6M
2
+$41.4M
3
+$34.6M
4
WIX icon
WIX.com
WIX
+$23M
5
MNST icon
Monster Beverage
MNST
+$20.8M

Sector Composition

1 Technology 28.44%
2 Healthcare 21.93%
3 Industrials 16.98%
4 Consumer Discretionary 10.93%
5 Financials 7.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$48.1M 0.62%
137,826
-441
77
$47.9M 0.62%
265,492
-2,973
78
$47.3M 0.61%
968,758
+1,976
79
$46.9M 0.61%
308,248
-606
80
$46.7M 0.6%
435,572
-1,609
81
$46.4M 0.6%
1,048,473
+236,115
82
$46.3M 0.6%
1,071,520
+471
83
$46M 0.59%
1,577,980
+337,902
84
$44.2M 0.57%
475,834
-456
85
$43.8M 0.57%
66,624
-3,449
86
$43M 0.56%
107,307
-174
87
$42.5M 0.55%
2,253,198
+4,951
88
$41M 0.53%
348,597
+74,915
89
$40.8M 0.53%
299,401
-245
90
$40M 0.52%
1,158,723
+4,132
91
$38.5M 0.5%
270,162
-3,799
92
$38.4M 0.5%
731,820
+2,770
93
$38.4M 0.5%
+185,584
94
$37.3M 0.48%
182,594
-627
95
$36.5M 0.47%
306,751
-91,417
96
$35.2M 0.45%
1,814,807
+4,739
97
$34.5M 0.45%
1,208,691
+842,747
98
$33.2M 0.43%
992,330
+264,231
99
$33M 0.43%
417,696
-2,356
100
$32M 0.41%
170,974
-678
2 3
4
5 6