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
$5.32B
AUM Growth
+$332M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$22.7M
2
+$17.6M
3
+$11.3M
4
OSW icon
OneSpaWorld
OSW
+$8.81M
5
TW icon
Tradeweb Markets
TW
+$8.4M

Top Sells

1
+$31M
2
+$19.4M
3
+$12M
4
CSGP icon
CoStar Group
CSGP
+$10.7M
5
SHOP icon
Shopify
SHOP
+$10.6M

Sector Composition

1 Technology 27.22%
2 Healthcare 19.6%
3 Industrials 17.22%
4 Consumer Discretionary 9.97%
5 Financials 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$19.8M 0.37%
321,075
-2,232
102
$18.6M 0.35%
170,178
-9
103
$18.6M 0.35%
338,480
-7,920
104
$18.5M 0.35%
108,207
-3
105
$17.6M 0.33%
467,652
-2,549
106
$17.4M 0.33%
235,057
-5,556
107
$16.3M 0.31%
294,952
-3,735
108
$16.2M 0.3%
275,852
-2,545
109
$16.1M 0.3%
377,976
+25,124
110
$15.4M 0.29%
931,502
-21,862
111
$15.4M 0.29%
871,274
-56
112
$14.4M 0.27%
710,444
+109,986
113
$13.1M 0.25%
154,185
+8,289
114
$12.8M 0.24%
1,872,600
-43,357
115
$12.8M 0.24%
286,480
-19,652
116
$12.7M 0.24%
493,786
-11,132
117
$12.6M 0.24%
1,572,448
-210,390
118
$12.1M 0.23%
66,434
-463
119
$11.9M 0.22%
211,898
-2,612
120
$11.8M 0.22%
520,480
-77,308
121
$11.6M 0.22%
79,483
+10,524
122
$11.2M 0.21%
259,230
-65,280
123
$10.9M 0.21%
997,125
+64,976
124
$10.4M 0.2%
383,478
-8,687
125
$10.3M 0.19%
55,873
-401
3 4
5
6 7