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
$5.41B
AUM Growth
-$1.42B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$38.9M
2
+$34.8M
3
+$29.5M
4
FCFS icon
FirstCash
FCFS
+$28.7M
5
BOX icon
Box
BOX
+$25.9M

Top Sells

1
+$59.3M
2
+$51.8M
3
+$37.8M
4
GRMN icon
Garmin
GRMN
+$36.2M
5
RL icon
Ralph Lauren
RL
+$35.5M

Sector Composition

1 Technology 27.68%
2 Healthcare 23.4%
3 Industrials 14.26%
4 Financials 9.4%
5 Consumer Discretionary 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$22M 0.41%
1,541,632
-3,702
102
$21.7M 0.4%
+560,370
103
$20.8M 0.38%
318,002
+54,461
104
$19.1M 0.35%
721,849
+5,220
105
$18.9M 0.35%
1,128,919
+9,537
106
$18.3M 0.34%
1,413,794
+453,280
107
$16.5M 0.3%
263,912
+709
108
$16.3M 0.3%
74,604
-1,262
109
$16.2M 0.3%
334,480
+2,679
110
$15.4M 0.29%
85,979
+15,508
111
$15.1M 0.28%
+2,016,625
112
$15M 0.28%
157,379
-100
113
$14.9M 0.28%
441,019
-1,484
114
$14.5M 0.27%
799,928
-1,211
115
$14.2M 0.26%
106,614
-127
116
$14.1M 0.26%
397,664
-214,578
117
$13.9M 0.26%
1,943,868
+695,396
118
$13.4M 0.25%
493,864
-25,376
119
$13.1M 0.24%
87,782
-20
120
$11.9M 0.22%
322,250
+95,944
121
$10.8M 0.2%
495,523
122
$10.7M 0.2%
187,044
+25,377
123
$10.5M 0.19%
226,652
-10,044
124
$10.4M 0.19%
166,977
+25,550
125
$9.38M 0.17%
130,902
3 4
5
6 7