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
$6.84B
AUM Growth
+$747M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$28.8M
2
+$27.4M
3
+$20.4M
4
OKTA icon
Okta
OKTA
+$19.5M
5
VNOM icon
Viper Energy
VNOM
+$19.5M

Top Sells

1
+$30M
2
+$21.4M
3
+$21.3M
4
PANW icon
Palo Alto Networks
PANW
+$16.3M
5
MANH icon
Manhattan Associates
MANH
+$16.1M

Sector Composition

1 Technology 26.74%
2 Healthcare 19.09%
3 Industrials 19.05%
4 Consumer Discretionary 10.07%
5 Financials 8.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$26.3M 0.38%
290,419
+215,292
102
$25.3M 0.37%
798,963
-16,427
103
$25.2M 0.37%
984,140
-368,120
104
$23.3M 0.34%
397,628
-364,023
105
$22.7M 0.33%
270,092
+17,167
106
$21.9M 0.32%
163,686
-102
107
$21.9M 0.32%
2,510,414
+118,599
108
$20.1M 0.29%
625,562
+95,417
109
$19.6M 0.29%
145,021
-3,877
110
$19.5M 0.29%
318,170
-8,239
111
$18.7M 0.27%
382,347
+2,044
112
$17.1M 0.25%
372,344
-234
113
$15.1M 0.22%
116,812
+8,096
114
$14.7M 0.21%
47,880
-30
115
$14.1M 0.21%
1,044,766
+154,273
116
$13.8M 0.2%
99,689
+872
117
$13.7M 0.2%
505,112
-315
118
$13.6M 0.2%
506,371
+139,338
119
$12.9M 0.19%
50,701
+4,696
120
$12.5M 0.18%
+148,423
121
$12.5M 0.18%
57,498
+6,078
122
$12.2M 0.18%
212,298
-27,440
123
$11.9M 0.17%
23,361
+236
124
$11.2M 0.16%
678,515
+229,964
125
$11.2M 0.16%
164,689
-105
3 4
5
6 7