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
$6.93B
AUM Growth
-$538M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$48.3M
2
+$40.2M
3
+$26.7M
4
AVAV icon
AeroVironment
AVAV
+$26.5M
5
TSCO icon
Tractor Supply
TSCO
+$25M

Top Sells

1
+$90.7M
2
+$71.4M
3
+$62M
4
ACHC icon
Acadia Healthcare
ACHC
+$58.5M
5
PZZA icon
Papa John's
PZZA
+$47.5M

Sector Composition

1 Technology 25.46%
2 Industrials 19.47%
3 Healthcare 17.48%
4 Financials 11.17%
5 Consumer Discretionary 10.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$25.4M 0.37%
772,309
-30,611
102
$25.2M 0.36%
499,775
-3,693
103
$24.6M 0.35%
1,670,288
-56,285
104
$24.2M 0.35%
95,002
-32,045
105
$24.1M 0.35%
285,830
-274,191
106
$23.8M 0.34%
185,882
+42,429
107
$23.7M 0.34%
74,804
+2,468
108
$23.5M 0.34%
2,710,850
+68,124
109
$23.5M 0.34%
295,597
+53,590
110
$23.2M 0.34%
+1,238,014
111
$21.1M 0.3%
175,534
-7,139
112
$21M 0.3%
1,101,818
-83,545
113
$20.3M 0.29%
201,176
-8,000
114
$18.7M 0.27%
425,535
+25,778
115
$18.6M 0.27%
480,854
+28,080
116
$18.5M 0.27%
485,557
+34,829
117
$17M 0.25%
276,460
+19,753
118
$16.6M 0.24%
28,102
+1,635
119
$16.3M 0.24%
70,351
+4,087
120
$16.2M 0.23%
+825,669
121
$15.9M 0.23%
76,145
+4,648
122
$15.7M 0.23%
257,624
-10,409
123
$15M 0.22%
93,590
-82,724
124
$14.5M 0.21%
+420,671
125
$14.4M 0.21%
108,155
-11,282
3 4
5
6 7