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
$5.28B
AUM Growth
+$375M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$35.4M
2
+$27.9M
3
+$23.2M
4
LOPE icon
Grand Canyon Education
LOPE
+$16.4M
5
GOOS
Canada Goose Holdings
GOOS
+$15.1M

Top Sells

1
+$56.4M
2
+$32M
3
+$30.7M
4
WING icon
Wingstop
WING
+$20.3M
5
ANGI icon
Angi Inc
ANGI
+$18.7M

Sector Composition

1 Technology 25.69%
2 Industrials 19.43%
3 Healthcare 18.37%
4 Consumer Discretionary 9.69%
5 Financials 7.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$11M 0.21%
423,508
+12,684
127
$10.9M 0.21%
1,567,773
+21,195
128
$10.7M 0.2%
+184,963
129
$10.2M 0.19%
141,223
+3,420
130
$10.1M 0.19%
306,622
+96,494
131
$10.1M 0.19%
527,135
+17,493
132
$9.96M 0.19%
182,817
+29,042
133
$9.84M 0.19%
471,323
+14,292
134
$9.45M 0.18%
505,748
+25,412
135
$9.16M 0.17%
57,236
+3,671
136
$8.94M 0.17%
365,368
+211,622
137
$8.55M 0.16%
853,034
138
$8.51M 0.16%
+131,875
139
$8.03M 0.15%
+422,388
140
$8.02M 0.15%
68,014
+5,301
141
$7.97M 0.15%
+348,258
142
$7.85M 0.15%
48,191
+3,224
143
$7.84M 0.15%
95,389
+3,599
144
$6.31M 0.12%
1,669,605
+457,306
145
$6.03M 0.11%
60,826
+4,057
146
$5.94M 0.11%
35,777
-184,961
147
$5.84M 0.11%
64,064
+3,857
148
$5.61M 0.11%
34,623
+2,072
149
$5.3M 0.1%
146,865
150
$5.18M 0.1%
41,189
+6,868
4 5
6
7 8