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
$7.14B
AUM Growth
-$373M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$38.2M
2
+$29.2M
3
+$20.7M
4
MNDY icon
monday.com
MNDY
+$18M
5
FIVE icon
Five Below
FIVE
+$17.8M

Top Sells

1
+$72.6M
2
+$45.7M
3
+$31.5M
4
ONTO icon
Onto Innovation
ONTO
+$24.9M
5
TSCO icon
Tractor Supply
TSCO
+$24.6M

Sector Composition

1 Technology 26.25%
2 Industrials 20.63%
3 Healthcare 19.3%
4 Financials 9.56%
5 Consumer Discretionary 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$41.8M 0.59%
991,748
-80,163
77
$41.5M 0.58%
768,060
-454,900
78
$40.2M 0.56%
195,392
-13,429
79
$40.1M 0.56%
760,387
-51,530
80
$39.9M 0.56%
2,553,599
+444,789
81
$39.4M 0.55%
893,766
-17,879
82
$39.2M 0.55%
1,371,561
-55,184
83
$38.8M 0.54%
553,171
-43,589
84
$38.5M 0.54%
392,660
+20,527
85
$38.2M 0.54%
+438,397
86
$37M 0.52%
638,266
-12,874
87
$36.4M 0.51%
1,270,606
-121,783
88
$36M 0.5%
485,592
-53,703
89
$35.1M 0.49%
114,261
+5,841
90
$34.4M 0.48%
1,291,494
+90,573
91
$33.2M 0.47%
300,478
+17,823
92
$33.1M 0.46%
353,937
+30,782
93
$32.4M 0.45%
651,340
+178,315
94
$32.4M 0.45%
1,123,385
+325,363
95
$30.8M 0.43%
163,618
-33,159
96
$29.6M 0.41%
184,881
+13,587
97
$29.2M 0.41%
+79,922
98
$28.6M 0.4%
1,122,943
-238,251
99
$27.8M 0.39%
86,617
-28,099
100
$27.8M 0.39%
512,401
+120,565
2 3
4
5 6