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
$7.14B
AUM Growth
-$373M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$38.2M
2
+$29.2M
3
+$20.7M
4
MNDY icon
monday.com
MNDY
+$18M
5
FIVE icon
Five Below
FIVE
+$17.8M

Top Sells

1
+$72.6M
2
+$45.7M
3
+$31.5M
4
ONTO icon
Onto Innovation
ONTO
+$24.9M
5
TSCO icon
Tractor Supply
TSCO
+$24.6M

Sector Composition

1 Technology 26.25%
2 Industrials 20.63%
3 Healthcare 19.3%
4 Financials 9.56%
5 Consumer Discretionary 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$27M 0.38%
625,005
-417,671
102
$24.9M 0.35%
65,006
+13,153
103
$23.1M 0.32%
519,061
-103,680
104
$22.5M 0.32%
417,284
+99,065
105
$21.8M 0.31%
2,082,786
-417,140
106
$21.7M 0.3%
223,994
-41,352
107
$21.3M 0.3%
1,103,081
+110,768
108
$21M 0.29%
347,879
+37,595
109
$20.2M 0.28%
135,886
-24,922
110
$19.9M 0.28%
1,358,528
-105,577
111
$19.5M 0.27%
133,926
+31,675
112
$18.1M 0.25%
173,841
+6,036
113
$18M 0.25%
+74,723
114
$17M 0.24%
114,532
+38,918
115
$16.1M 0.23%
19,569
+3,569
116
$15.2M 0.21%
172,627
+76,133
117
$14.7M 0.21%
73,066
+10,931
118
$14.7M 0.21%
581,295
+148,443
119
$14.5M 0.2%
337,849
-67,012
120
$14M 0.2%
280,287
+65,139
121
$13.6M 0.19%
607,271
+263,660
122
$13.5M 0.19%
23,973
+6,273
123
$13.5M 0.19%
345,496
-553,724
124
$13.4M 0.19%
59,549
+15,346
125
$13.1M 0.18%
416,136
+98,470
3 4
5
6 7