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
$7.74B
AUM Growth
+$389M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$51.8M
2
+$39.1M
3
+$38.4M
4
AMBA icon
Ambarella
AMBA
+$27.2M
5
BRBR icon
BellRing Brands
BRBR
+$24M

Top Sells

1
+$70.6M
2
+$41.4M
3
+$34.6M
4
WIX icon
WIX.com
WIX
+$23M
5
MNST icon
Monster Beverage
MNST
+$20.8M

Sector Composition

1 Technology 28.44%
2 Healthcare 21.93%
3 Industrials 16.98%
4 Consumer Discretionary 10.93%
5 Financials 7.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$16.3M 0.21%
107,054
-217
127
$16M 0.21%
73,677
-158
128
$15.6M 0.2%
251,167
-122,423
129
$15M 0.19%
146,745
-295
130
$14.6M 0.19%
51,945
-2,953
131
$13.4M 0.17%
130,806
-257
132
$13.2M 0.17%
165,629
-127,369
133
$13.1M 0.17%
496,215
+32,379
134
$13.1M 0.17%
40,370
-46
135
$12.9M 0.17%
62,588
-2,482
136
$12.6M 0.16%
203,129
-24,635
137
$12.3M 0.16%
+537,959
138
$11.4M 0.15%
236,572
-432,680
139
$11.1M 0.14%
48,650
+72
140
$11.1M 0.14%
47,226
+6,026
141
$10.8M 0.14%
721,414
-17,284
142
$10.7M 0.14%
+129,470
143
$10.6M 0.14%
1,576,643
-3,136
144
$10.3M 0.13%
372,203
+90,253
145
$10.3M 0.13%
614,622
-769,382
146
$10.3M 0.13%
40,135
-1,448
147
$10M 0.13%
87,489
+8,353
148
$9.55M 0.12%
298,040
-11,052
149
$9.53M 0.12%
44,948
-20,976
150
$9.38M 0.12%
128,669
-3,688
4 5
6
7 8