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
$5.32B
AUM Growth
+$332M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$22.7M
2
+$17.6M
3
+$11.3M
4
OSW icon
OneSpaWorld
OSW
+$8.81M
5
TW icon
Tradeweb Markets
TW
+$8.4M

Top Sells

1
+$31M
2
+$19.4M
3
+$12M
4
CSGP icon
CoStar Group
CSGP
+$10.7M
5
SHOP icon
Shopify
SHOP
+$10.6M

Sector Composition

1 Technology 27.22%
2 Healthcare 19.6%
3 Industrials 17.22%
4 Consumer Discretionary 9.97%
5 Financials 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$9.84M 0.18%
511,734
+20,844
127
$9.55M 0.18%
128,397
-2,763
128
$8.82M 0.17%
426,334
-9,244
129
$8.81M 0.17%
+523,038
130
$8.64M 0.16%
74,729
-806
131
$8.28M 0.16%
86,271
-1,825
132
$8.21M 0.15%
70,536
+40
133
$8.06M 0.15%
53,848
+31
134
$7.29M 0.14%
48,714
+7,304
135
$7.03M 0.13%
103,996
+55
136
$6.98M 0.13%
71,430
-9,001
137
$6.84M 0.13%
+264,009
138
$6.64M 0.12%
280,053
-6,179
139
$6.38M 0.12%
62,203
+37
140
$6.17M 0.12%
43,886
+4,022
141
$5.89M 0.11%
16,640
-191
142
$5.59M 0.11%
302,502
+160
143
$5.48M 0.1%
152,963
+21,909
144
$5.36M 0.1%
161,148
+92
145
$5.13M 0.1%
36,100
+9,411
146
$5.06M 0.1%
75,801
+41
147
$4.28M 0.08%
54,765
-153,471
148
$3.72M 0.07%
24,588
-533
149
$3.68M 0.07%
68,379
-1,533
150
$3.56M 0.07%
28,013
+18
3 4 5
6
7