SIMG

Stephens Investment Management Group Portfolio holdings

AUM $7.57B
1-Year Est. Return 32.46%
This Quarter Est. Return
1 Year Est. Return
+32.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.51B
AUM Growth
+$673M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$47.6M
2
+$27.6M
3
+$19.3M
4
MEDP icon
Medpace
MEDP
+$19.2M
5
FIVE icon
Five Below
FIVE
+$15.9M

Top Sells

1
+$87.6M
2
+$57.6M
3
+$44.1M
4
PANW icon
Palo Alto Networks
PANW
+$41.5M
5
BOX icon
Box
BOX
+$25.2M

Sector Composition

1 Technology 26.42%
2 Industrials 19.37%
3 Healthcare 18.68%
4 Consumer Discretionary 10.47%
5 Financials 9.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$47.6M 0.63%
163,523
+1,283
77
$47.6M 0.63%
+497,708
78
$47.2M 0.63%
221,145
+47,843
79
$44.5M 0.59%
1,049,004
+222,140
80
$44.4M 0.59%
1,781,609
+6,191
81
$43.7M 0.58%
108,420
+10,090
82
$42.7M 0.57%
596,760
-896
83
$41.7M 0.55%
1,426,745
+108,740
84
$40.7M 0.54%
811,917
-92,643
85
$40.6M 0.54%
282,655
-367
86
$39.8M 0.53%
114,716
+696
87
$39.3M 0.52%
733,071
-1,078
88
$38.5M 0.51%
95,298
+47,418
89
$37.5M 0.5%
224,641
-70,870
90
$37.1M 0.49%
187,372
+1,481
91
$36.4M 0.48%
196,777
-918
92
$34.1M 0.45%
171,294
+11,605
93
$34.1M 0.45%
962,559
+287
94
$33.9M 0.45%
899,220
-147,720
95
$33.8M 0.45%
323,155
+32,736
96
$33.5M 0.45%
1,200,921
+7,252
97
$33.3M 0.44%
2,108,810
-3,161
98
$32.1M 0.43%
372,133
+223,710
99
$31.5M 0.42%
60,157
+366
100
$30.1M 0.4%
1,361,194
-25,735
2 3
4
5 6