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
$6.41B
AUM Growth
+$433M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$33.1M
2
+$30M
3
+$20.7M
4
MMS icon
Maximus
MMS
+$19.6M
5
FCN icon
FTI Consulting
FCN
+$15.6M

Top Sells

1
+$76M
2
+$50.2M
3
+$13.5M
4
ULTA icon
Ulta Beauty
ULTA
+$11.8M
5
FND icon
Floor & Decor
FND
+$8.59M

Sector Composition

1 Technology 28.38%
2 Healthcare 20.02%
3 Industrials 18.87%
4 Consumer Discretionary 9.51%
5 Financials 7.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$40.4M 0.63%
1,791,681
+33,509
77
$39.6M 0.62%
1,348,923
+32,753
78
$39.6M 0.62%
813,610
+19,796
79
$38.4M 0.6%
1,247,263
+64,490
80
$37.8M 0.59%
114,587
+2,217
81
$36.6M 0.57%
1,207,254
+28,889
82
$36.2M 0.56%
725,104
+19,712
83
$36M 0.56%
643,070
+14,735
84
$36M 0.56%
813,935
+12,770
85
$34.7M 0.54%
1,181,556
+28,483
86
$34.2M 0.53%
821,456
+20,051
87
$33.9M 0.53%
5,619,868
+116,891
88
$33.6M 0.52%
466,410
+11,321
89
$33.2M 0.52%
88,590
+1,479
90
$33.1M 0.52%
+898,548
91
$32.1M 0.5%
1,204,543
+102,630
92
$31.9M 0.5%
305,323
+7,488
93
$30.3M 0.47%
846,421
+32,109
94
$30.2M 0.47%
1,127,070
+44,291
95
$30M 0.47%
+213,785
96
$29.8M 0.47%
1,179,463
+13,872
97
$29.8M 0.47%
1,718,626
+11,715
98
$29.4M 0.46%
183,199
+3,477
99
$29.2M 0.46%
174,045
+3,745
100
$29.1M 0.45%
160,666
+2,750
2 3
4
5 6