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
$6.93B
AUM Growth
-$538M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$48.3M
2
+$40.2M
3
+$26.7M
4
AVAV icon
AeroVironment
AVAV
+$26.5M
5
TSCO icon
Tractor Supply
TSCO
+$25M

Top Sells

1
+$90.7M
2
+$71.4M
3
+$62M
4
ACHC icon
Acadia Healthcare
ACHC
+$58.5M
5
PZZA icon
Papa John's
PZZA
+$47.5M

Sector Composition

1 Technology 25.46%
2 Industrials 19.47%
3 Healthcare 17.48%
4 Financials 11.17%
5 Consumer Discretionary 10.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$37.3M 0.54%
738,976
+172,530
77
$37.3M 0.54%
117,083
+2,460
78
$36.1M 0.52%
1,983,420
+205,610
79
$35M 0.5%
744,279
+32,570
80
$34.9M 0.5%
287,472
-1,918
81
$34.3M 0.5%
291,410
+3,943
82
$33.9M 0.49%
139,526
+6,502
83
$33.9M 0.49%
1,354,818
+464,013
84
$33.4M 0.48%
955,187
-8,023
85
$33.3M 0.48%
60,615
-14,287
86
$32.9M 0.47%
222,378
+5,549
87
$32.9M 0.47%
581,106
+31,694
88
$32.7M 0.47%
1,706,915
+151,106
89
$32.2M 0.46%
285,661
-1,847
90
$31.8M 0.46%
185,261
-1,738
91
$31.4M 0.45%
119,732
+43,750
92
$31.1M 0.45%
245,385
+4,271
93
$31.1M 0.45%
157,282
+28,948
94
$31M 0.45%
455,107
-5,451
95
$31M 0.45%
1,038,843
+11,137
96
$28.9M 0.42%
801,670
+29,402
97
$27.8M 0.4%
803,801
+108,190
98
$26.7M 0.39%
+566,674
99
$25.8M 0.37%
1,353,412
+11,091
100
$25.7M 0.37%
244,611
+111,704
2 3
4
5 6