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
$5.98B
AUM Growth
+$457M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$37.6M
2
+$34.1M
3
+$17.6M
4
SPOT icon
Spotify
SPOT
+$15.7M
5
DECK icon
Deckers Outdoor
DECK
+$13.3M

Top Sells

1
+$35.2M
2
+$24.9M
3
+$22.9M
4
QTWO icon
Q2 Holdings
QTWO
+$22.9M
5
LESL icon
Leslie's
LESL
+$18.6M

Sector Composition

1 Technology 26.76%
2 Healthcare 20.78%
3 Industrials 17.35%
4 Consumer Discretionary 10.25%
5 Financials 9.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$26.7M 0.45%
339,036
+84,374
102
$25.9M 0.43%
126,941
-27
103
$24M 0.4%
179,722
+117,520
104
$22.3M 0.37%
1,153,073
+48,609
105
$22.1M 0.37%
1,706,911
+235,334
106
$19.8M 0.33%
2,305,073
+44,571
107
$19.6M 0.33%
243,180
+65,693
108
$18.6M 0.31%
705,392
-74,323
109
$18.2M 0.31%
510,901
+84,661
110
$17.3M 0.29%
157,795
-6,451
111
$17M 0.28%
289,110
+5,227
112
$16M 0.27%
521,864
+109,031
113
$15.9M 0.27%
105,277
+2,372
114
$15.1M 0.25%
359,468
+7,956
115
$14.8M 0.25%
46,453
-17,142
116
$14.2M 0.24%
378,418
-864
117
$13.2M 0.22%
487,053
+12,090
118
$12.9M 0.22%
238,512
-472
119
$11.6M 0.19%
230,279
+21,646
120
$9.91M 0.17%
295,968
+5,223
121
$9.79M 0.16%
60,625
-38
122
$9.59M 0.16%
1,131,454
+169,790
123
$9.17M 0.15%
86,398
-88
124
$8.73M 0.15%
857,269
+3,819
125
$8.69M 0.15%
46,191
-14,413
3 4
5
6 7