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
$5.28B
AUM Growth
+$375M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$35.4M
2
+$27.9M
3
+$23.2M
4
LOPE icon
Grand Canyon Education
LOPE
+$16.4M
5
GOOS
Canada Goose Holdings
GOOS
+$15.1M

Top Sells

1
+$56.4M
2
+$32M
3
+$30.7M
4
WING icon
Wingstop
WING
+$20.3M
5
ANGI icon
Angi Inc
ANGI
+$18.7M

Sector Composition

1 Technology 25.69%
2 Industrials 19.43%
3 Healthcare 18.37%
4 Consumer Discretionary 9.69%
5 Financials 7.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$19.9M 0.38%
17,619
+432
102
$19.3M 0.37%
142,254
+2,196
103
$19.2M 0.36%
290,733
+88,569
104
$19.1M 0.36%
2,018,845
+155,559
105
$19.1M 0.36%
366,376
-13,524
106
$18.7M 0.35%
219,473
+3,169
107
$18.1M 0.34%
848,571
+6,827
108
$18.1M 0.34%
117,565
+39,869
109
$17.8M 0.34%
148,696
+19,457
110
$16.2M 0.31%
280,291
+51,997
111
$16.2M 0.31%
346,173
+7,452
112
$16.1M 0.3%
176,020
+4,123
113
$15.6M 0.29%
274,184
+151,347
114
$14.8M 0.28%
376,572
+8,537
115
$14.2M 0.27%
277,384
+5,266
116
$13.7M 0.26%
104,946
-143,957
117
$13.3M 0.25%
897,756
+23,004
118
$12.9M 0.24%
361,142
-202,267
119
$12.8M 0.24%
255,986
+6,992
120
$12.6M 0.24%
241,675
+3,330
121
$12.5M 0.24%
694,238
+43,988
122
$12.4M 0.23%
613,704
+11,541
123
$12.3M 0.23%
617,862
+14,954
124
$12M 0.23%
463,596
+11,985
125
$11.4M 0.22%
545,418
+15,246
3 4
5
6 7