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
$7.47B
AUM Growth
+$138M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$102M
2
+$78.4M
3
+$57M
4
EVR icon
Evercore
EVR
+$56.2M
5
BWXT icon
BWX Technologies
BWXT
+$50.1M

Top Sells

1
+$121M
2
+$78.3M
3
+$67.7M
4
MKTX icon
MarketAxess Holdings
MKTX
+$59.9M
5
SPOT icon
Spotify
SPOT
+$57.1M

Sector Composition

1 Technology 26.7%
2 Industrials 21.18%
3 Healthcare 17.4%
4 Consumer Discretionary 10.39%
5 Financials 9.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$42.4M 0.57%
560,021
-140,797
77
$41.5M 0.56%
1,342,321
+57,068
78
$41.5M 0.56%
+1,114,326
79
$40.1M 0.54%
711,709
-12,556
80
$39.5M 0.53%
1,777,810
+482,995
81
$39.3M 0.53%
685,455
+164,254
82
$39.1M 0.52%
114,623
-2,465
83
$38.2M 0.51%
127,047
-111,363
84
$37.9M 0.51%
963,210
-645
85
$37.4M 0.5%
241,114
+48,765
86
$37.2M 0.5%
700,735
-79,205
87
$37M 0.5%
216,829
+25,492
88
$36.9M 0.49%
1,027,706
-2,857
89
$36.6M 0.49%
503,468
+2,432
90
$35.7M 0.48%
287,508
-393
91
$35.6M 0.48%
452,307
+42,176
92
$34.9M 0.47%
566,446
-1,031
93
$34.9M 0.47%
1,269,121
+830,684
94
$34.8M 0.47%
695,611
-102,633
95
$34.4M 0.46%
460,558
-104,052
96
$34M 0.45%
1,329,957
-6,791
97
$33.5M 0.45%
74,902
-127,523
98
$33.3M 0.45%
544,516
+382,232
99
$32.8M 0.44%
186,999
-201
100
$32.3M 0.43%
772,268
+129,298
2 3
4
5 6