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
$6.41B
AUM Growth
+$433M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$33.1M
2
+$30M
3
+$20.7M
4
MMS icon
Maximus
MMS
+$19.6M
5
FCN icon
FTI Consulting
FCN
+$15.6M

Top Sells

1
+$76M
2
+$50.2M
3
+$13.5M
4
ULTA icon
Ulta Beauty
ULTA
+$11.8M
5
FND icon
Floor & Decor
FND
+$8.59M

Sector Composition

1 Technology 28.38%
2 Healthcare 20.02%
3 Industrials 18.87%
4 Consumer Discretionary 9.51%
5 Financials 7.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$28.6M 0.45%
60,810
-25,132
102
$26.8M 0.42%
146,994
+2,688
103
$26.6M 0.41%
128,308
+1,367
104
$24.8M 0.39%
1,010,581
-19,416
105
$24.4M 0.38%
234,614
-82,615
106
$23.2M 0.36%
315,508
+26,398
107
$22.4M 0.35%
530,775
+19,874
108
$21.5M 0.34%
1,310,538
+122,581
109
$20.7M 0.32%
+835,042
110
$20.4M 0.32%
163,982
+6,187
111
$20.3M 0.32%
253,216
+10,036
112
$20.1M 0.31%
2,394,644
+89,571
113
$17.4M 0.27%
531,269
+9,405
114
$16.7M 0.26%
365,230
-13,188
115
$15.4M 0.24%
316,172
+85,893
116
$15M 0.23%
373,020
+13,552
117
$13.9M 0.22%
242,686
+4,174
118
$13.7M 0.21%
891,554
+34,285
119
$13.4M 0.21%
46,489
+36
120
$13M 0.2%
367,453
+71,485
121
$13M 0.2%
108,844
+3,567
122
$12.4M 0.19%
506,028
+18,975
123
$11.5M 0.18%
47,967
+1,776
124
$9.75M 0.15%
86,927
+529
125
$9.73M 0.15%
89,672
+22,082
3 4
5
6 7