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
$5.65B
AUM Growth
+$136M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$59.4M
2
+$27.2M
3
+$25.2M
4
TECH icon
Bio-Techne
TECH
+$20M
5
GRMN icon
Garmin
GRMN
+$19.4M

Top Sells

1
+$51.7M
2
+$30.6M
3
+$27.5M
4
SHOP icon
Shopify
SHOP
+$25.7M
5
QDEL icon
QuidelOrtho
QDEL
+$23.3M

Sector Composition

1 Technology 26.33%
2 Healthcare 21.08%
3 Industrials 18.29%
4 Financials 8.63%
5 Consumer Discretionary 8.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$22.6M 0.4%
203,691
+11,314
102
$21.7M 0.38%
278,794
-3,873
103
$21.7M 0.38%
1,515,031
-751,759
104
$21.5M 0.38%
358,085
+23,004
105
$21.4M 0.38%
911,911
-14,228
106
$21.1M 0.37%
1,359,966
-37,294
107
$21.1M 0.37%
547,965
+48
108
$20.2M 0.36%
61,362
-16,317
109
$19.6M 0.35%
71,588
-4,304
110
$19.4M 0.34%
+204,840
111
$19.4M 0.34%
1,116,919
-63,174
112
$18.8M 0.33%
167,735
-36,977
113
$17.1M 0.3%
680,536
+167,582
114
$14.7M 0.26%
370,991
-15,435
115
$14.5M 0.26%
+195,632
116
$14.1M 0.25%
58,184
-887
117
$14M 0.25%
542,407
-12,155
118
$13.9M 0.25%
350,267
+57,596
119
$13.6M 0.24%
1,104,171
+211,158
120
$13.2M 0.23%
500,232
-13,084
121
$13M 0.23%
126,930
-251,370
122
$12.5M 0.22%
2,491,199
-50,140
123
$12.4M 0.22%
102,641
-2,009
124
$12.4M 0.22%
53,738
-1,124
125
$11.7M 0.21%
41,692
-1,088
3 4
5
6 7