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
$5.52B
AUM Growth
+$1.38B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$26.4M
2
+$25M
3
+$23.3M
4
CIEN icon
Ciena
CIEN
+$20.9M
5
ULTA icon
Ulta Beauty
ULTA
+$20.5M

Top Sells

1
+$36.6M
2
+$34.7M
3
+$28.5M
4
CSGP icon
CoStar Group
CSGP
+$22.8M
5
FIVE icon
Five Below
FIVE
+$22.7M

Sector Composition

1 Technology 26.82%
2 Healthcare 21.34%
3 Industrials 17.14%
4 Financials 9.01%
5 Consumer Discretionary 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$22.5M 0.41%
319,061
-6,378
102
$22.4M 0.41%
1,397,260
+118,668
103
$22.2M 0.4%
279,322
+96,507
104
$21.2M 0.38%
282,667
-8,834
105
$21M 0.38%
75,892
-2,420
106
$20.9M 0.38%
+386,426
107
$20.6M 0.37%
926,139
+40,945
108
$20.5M 0.37%
+100,781
109
$20.3M 0.37%
1,180,093
-43,169
110
$16.2M 0.29%
547,917
+204,720
111
$16M 0.29%
2,541,339
+275,503
112
$15.8M 0.29%
+58,079
113
$15.3M 0.28%
59,071
+8,763
114
$14M 0.25%
104,650
-18,889
115
$13.1M 0.24%
54,862
+2,209
116
$12.8M 0.23%
+402,048
117
$12.8M 0.23%
957,241
-18,778
118
$12.3M 0.22%
512,954
+32,154
119
$12.1M 0.22%
1,129,961
-27,669
120
$12M 0.22%
+46,869
121
$12M 0.22%
554,562
+127,282
122
$11.1M 0.2%
65,494
+2,914
123
$11M 0.2%
+257,260
124
$10.9M 0.2%
893,013
-41,887
125
$10.7M 0.19%
+292,671
3 4
5
6 7