SIMG

Stephens Investment Management Group Portfolio holdings

AUM $7.68B
1-Year Est. Return 34.58%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+34.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.98B
AUM Growth
+$457M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$33.1M
2
+$30.5M
3
+$17.5M
4
SPOT icon
Spotify
SPOT
+$13.5M
5
DECK icon
Deckers Outdoor
DECK
+$12.4M

Top Sells

1
+$31.5M
2
+$23.8M
3
+$22.9M
4
ULTA icon
Ulta Beauty
ULTA
+$21.6M
5
LESL icon
Leslie's
LESL
+$18.6M

Sector Composition

1 Technology 26.76%
2 Healthcare 20.78%
3 Industrials 17.35%
4 Consumer Discretionary 10.25%
5 Financials 9.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$37.6M 0.63%
+190,735
77
$37.6M 0.63%
546,671
-369
78
$37.4M 0.63%
112,370
-1,220
79
$36.9M 0.62%
297,835
+9,443
80
$36.4M 0.61%
747,855
+7,210
81
$35.8M 0.6%
218,017
-30,898
82
$35.3M 0.59%
232,075
-28,147
83
$35.3M 0.59%
1,316,170
+9,426
84
$34.1M 0.57%
+718,309
85
$33.5M 0.56%
455,089
+673
86
$33.1M 0.55%
801,405
+901
87
$32.6M 0.55%
144,306
+31,304
88
$32.4M 0.54%
1,182,773
+13,215
89
$31.2M 0.52%
1,187,957
-393,737
90
$31.2M 0.52%
1,758,172
+50,986
91
$31.2M 0.52%
317,229
-180,813
92
$31.1M 0.52%
628,335
-290,233
93
$30.3M 0.51%
1,082,779
-3,947
94
$29.8M 0.5%
87,111
-1,148
95
$28.7M 0.48%
1,101,913
+13,699
96
$28.6M 0.48%
1,165,591
-79
97
$27.7M 0.46%
1,178,365
+9,576
98
$27.7M 0.46%
814,312
+82,024
99
$27.7M 0.46%
157,916
-23
100
$27M 0.45%
5,502,977
+297,696
2 3
4
5 6