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
$5.52B
AUM Growth
+$1.38B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$26.4M
2
+$25M
3
+$23.3M
4
CIEN icon
Ciena
CIEN
+$20.9M
5
ULTA icon
Ulta Beauty
ULTA
+$20.5M

Top Sells

1
+$36.6M
2
+$34.7M
3
+$28.5M
4
CSGP icon
CoStar Group
CSGP
+$22.8M
5
FIVE icon
Five Below
FIVE
+$22.7M

Sector Composition

1 Technology 26.82%
2 Healthcare 21.34%
3 Industrials 17.14%
4 Financials 9.01%
5 Consumer Discretionary 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$10.7M 0.19%
513,316
+22,484
127
$10.4M 0.19%
52,588
+1,636
128
$10M 0.18%
42,780
+1,117
129
$9.8M 0.18%
235,183
+8,994
130
$9.79M 0.18%
139,041
-1,626
131
$8.3M 0.15%
84,331
+16,822
132
$8.1M 0.15%
365,843
-52,553
133
$7.88M 0.14%
85,425
-1,018
134
$7.67M 0.14%
529,371
-6,195
135
$7.18M 0.13%
73,516
+2,225
136
$7M 0.13%
154,174
-382,091
137
$6.81M 0.12%
79,860
+12,740
138
$6.61M 0.12%
38,963
+2,124
139
$6.45M 0.12%
101,322
+2,886
140
$6.4M 0.12%
269,422
-11,525
141
$6.4M 0.12%
16,476
+627
142
$6.36M 0.12%
297,116
+10,522
143
$6.18M 0.11%
61,323
+2,373
144
$5.25M 0.1%
50,031
-330,916
145
$5.15M 0.09%
41,999
+8,021
146
$5.08M 0.09%
51,730
+21,709
147
$4.84M 0.09%
222,178
+8,946
148
$4.67M 0.08%
+174,275
149
$4.56M 0.08%
57,720
+24,070
150
$4.32M 0.08%
74,004
+2,133
3 4 5
6
7