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
$7.47B
AUM Growth
+$138M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$102M
2
+$78.4M
3
+$57M
4
EVR icon
Evercore
EVR
+$56.2M
5
BWXT icon
BWX Technologies
BWXT
+$50.1M

Top Sells

1
+$121M
2
+$78.3M
3
+$67.7M
4
MKTX icon
MarketAxess Holdings
MKTX
+$59.9M
5
SPOT icon
Spotify
SPOT
+$57.1M

Sector Composition

1 Technology 26.7%
2 Industrials 21.18%
3 Healthcare 17.4%
4 Consumer Discretionary 10.39%
5 Financials 9.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$32.3M 0.43%
242,007
+27,190
102
$32.1M 0.43%
2,642,726
+36,605
103
$31.5M 0.42%
549,412
-864
104
$31.3M 0.42%
133,024
-689
105
$31M 0.42%
1,607,656
+67,786
106
$29.1M 0.39%
128,937
-264,940
107
$28.9M 0.39%
176,314
-43,585
108
$28.6M 0.38%
890,805
-48,530
109
$28.4M 0.38%
256,707
+16,771
110
$28.2M 0.38%
+128,334
111
$26M 0.35%
1,185,363
+2,213
112
$25.9M 0.35%
802,920
-151,296
113
$25.1M 0.34%
1,068,864
-1,441
114
$24.4M 0.33%
72,336
-15,524
115
$23.8M 0.32%
209,176
+18,233
116
$22M 0.29%
119,437
+1,135
117
$21.7M 0.29%
+132,907
118
$21.7M 0.29%
143,453
-857
119
$21.1M 0.28%
1,726,573
-258,121
120
$20.8M 0.28%
176,907
+13,823
121
$19.8M 0.27%
75,982
-4,810
122
$19.4M 0.26%
579,761
-50,148
123
$17.5M 0.23%
268,033
+3,688
124
$17.4M 0.23%
182,673
+12,592
125
$16.4M 0.22%
399,757
-846
3 4
5
6 7