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
$6.84B
AUM Growth
+$747M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$28.8M
2
+$27.4M
3
+$20.4M
4
OKTA icon
Okta
OKTA
+$19.5M
5
VNOM icon
Viper Energy
VNOM
+$19.5M

Top Sells

1
+$30M
2
+$21.4M
3
+$21.3M
4
PANW icon
Palo Alto Networks
PANW
+$16.3M
5
MANH icon
Manhattan Associates
MANH
+$16.1M

Sector Composition

1 Technology 26.74%
2 Healthcare 19.09%
3 Industrials 19.05%
4 Consumer Discretionary 10.07%
5 Financials 8.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$42.5M 0.62%
2,111,971
-43,269
77
$41.4M 0.6%
114,020
-2,059
78
$41.4M 0.6%
1,081,356
-128,595
79
$41.1M 0.6%
904,560
-140,916
80
$40.1M 0.59%
213,342
-3,936
81
$39.2M 0.57%
98,330
-2,751
82
$39.1M 0.57%
734,149
+116,575
83
$38.5M 0.56%
359,225
+53,219
84
$38.3M 0.56%
197,695
-9,749
85
$38.2M 0.56%
209,217
-5,158
86
$38.2M 0.56%
173,302
-2,573
87
$37.9M 0.55%
1,062,495
+158,177
88
$37.4M 0.55%
283,022
-7,157
89
$34.5M 0.5%
826,864
+184,774
90
$32.4M 0.47%
1,775,418
-32,520
91
$31.9M 0.47%
159,689
-3,245
92
$30.8M 0.45%
1,046,940
+151,846
93
$30.5M 0.45%
1,193,669
-1,325
94
$30.3M 0.44%
847,530
-18,123
95
$29.3M 0.43%
59,791
-1,782
96
$28.8M 0.42%
+185,891
97
$28.5M 0.42%
962,272
-26,823
98
$28.1M 0.41%
1,466,159
+282,241
99
$27.8M 0.41%
1,386,929
-895
100
$27.4M 0.4%
+81,934
2 3
4
5 6