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
$7.74B
AUM Growth
+$389M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$51.8M
2
+$39.1M
3
+$38.4M
4
AMBA icon
Ambarella
AMBA
+$27.2M
5
BRBR icon
BellRing Brands
BRBR
+$24M

Top Sells

1
+$70.6M
2
+$41.4M
3
+$34.6M
4
WIX icon
WIX.com
WIX
+$23M
5
MNST icon
Monster Beverage
MNST
+$20.8M

Sector Composition

1 Technology 28.44%
2 Healthcare 21.93%
3 Industrials 16.98%
4 Consumer Discretionary 10.93%
5 Financials 7.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$31.2M 0.4%
443,173
-1,030
102
$30.4M 0.39%
212,944
-873
103
$30.2M 0.39%
166,158
-224
104
$28.5M 0.37%
854,977
+268,707
105
$27.6M 0.36%
545,127
+85,641
106
$27.2M 0.35%
+133,839
107
$25.9M 0.33%
615,032
-1,740
108
$25.7M 0.33%
69,322
-571
109
$25.2M 0.33%
327,375
+644
110
$25M 0.32%
158,477
+45,684
111
$24.6M 0.32%
142,689
-1,001
112
$23.6M 0.31%
1,108,880
-2,357
113
$22.7M 0.29%
1,446,376
+106,419
114
$22.3M 0.29%
97,783
-869
115
$21.3M 0.28%
1,120,497
+7,813
116
$21.1M 0.27%
264,489
-582
117
$20.9M 0.27%
872,942
+49,850
118
$20.4M 0.26%
588,591
+588,091
119
$20.2M 0.26%
75,812
-1,166
120
$19.7M 0.25%
518,924
-18,948
121
$19M 0.25%
111,632
-44,837
122
$18M 0.23%
195,520
+10,625
123
$17.5M 0.23%
210,781
-491
124
$17.4M 0.23%
114,476
-42,494
125
$16.8M 0.22%
151,064
+57,434
3 4
5
6 7