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
$5.41B
AUM Growth
-$1.42B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$38.9M
2
+$34.8M
3
+$29.5M
4
FCFS icon
FirstCash
FCFS
+$28.7M
5
BOX icon
Box
BOX
+$25.9M

Top Sells

1
+$59.3M
2
+$51.8M
3
+$37.8M
4
GRMN icon
Garmin
GRMN
+$36.2M
5
RL icon
Ralph Lauren
RL
+$35.5M

Sector Composition

1 Technology 27.68%
2 Healthcare 23.4%
3 Industrials 14.26%
4 Financials 9.4%
5 Consumer Discretionary 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$34M 0.63%
2,451,546
+130,445
77
$33.8M 0.63%
485,533
+64,383
78
$33.5M 0.62%
861,324
-7,232
79
$33.4M 0.62%
864,711
+93,791
80
$33.2M 0.61%
307,777
-46,252
81
$32.3M 0.6%
454,986
+1,376
82
$32.2M 0.6%
1,099,589
+52,796
83
$32.2M 0.6%
236,315
-233
84
$31.3M 0.58%
685,796
+962
85
$31M 0.57%
1,181,216
+7,181
86
$30.6M 0.57%
572,535
+3,617
87
$30.6M 0.57%
270,790
-206
88
$30.3M 0.56%
266,545
+104
89
$30.3M 0.56%
86,309
-11,852
90
$30.1M 0.56%
1,247,459
+12,906
91
$30M 0.55%
496,428
-1,591
92
$29.5M 0.55%
+160,674
93
$29.3M 0.54%
1,098,628
-11,099
94
$28.5M 0.53%
143,066
+2,564
95
$28.2M 0.52%
890,221
+6,261
96
$27.8M 0.51%
124,419
-44,899
97
$26.2M 0.48%
109,399
+35
98
$25.9M 0.48%
+1,028,866
99
$25.2M 0.47%
222,109
+16,370
100
$24.6M 0.45%
155,966
-30,104
2 3
4
5 6