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
$5.65B
AUM Growth
+$136M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$59.4M
2
+$27.2M
3
+$25.2M
4
TECH icon
Bio-Techne
TECH
+$20M
5
GRMN icon
Garmin
GRMN
+$19.4M

Top Sells

1
+$51.7M
2
+$30.6M
3
+$27.5M
4
SHOP icon
Shopify
SHOP
+$25.7M
5
QDEL icon
QuidelOrtho
QDEL
+$23.3M

Sector Composition

1 Technology 26.33%
2 Healthcare 21.08%
3 Industrials 18.29%
4 Financials 8.63%
5 Consumer Discretionary 8.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$11.7M 0.21%
257,292
+32
127
$11.3M 0.2%
63,770
-1,724
128
$11M 0.2%
235,219
+36
129
$10.8M 0.19%
1,056,107
+98,866
130
$10.1M 0.18%
1,074,115
-55,846
131
$9.77M 0.17%
51,915
-673
132
$9.66M 0.17%
99,968
+14,543
133
$9.44M 0.17%
137,998
-1,043
134
$8.65M 0.15%
83,022
-1,309
135
$8.17M 0.14%
407,097
+41,254
136
$8.03M 0.14%
+337,061
137
$7.53M 0.13%
526,713
-2,658
138
$7.44M 0.13%
98,826
-2,496
139
$7.38M 0.13%
71,581
-1,935
140
$7.27M 0.13%
77,936
-1,924
141
$7.07M 0.13%
268,898
+94,623
142
$7.06M 0.12%
41,057
-942
143
$6.75M 0.12%
41,492
-8,539
144
$6.47M 0.11%
287,162
-9,954
145
$6.47M 0.11%
38,115
-848
146
$6.37M 0.11%
16,109
-367
147
$6.36M 0.11%
+72,919
148
$6.22M 0.11%
298,640
+29,218
149
$5.97M 0.11%
47,804
+20,192
150
$5.92M 0.1%
59,963
-1,360
3 4 5
6
7