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
$5.41B
AUM Growth
-$1.42B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$38.9M
2
+$34.8M
3
+$29.5M
4
FCFS icon
FirstCash
FCFS
+$28.7M
5
BOX icon
Box
BOX
+$25.9M

Top Sells

1
+$59.3M
2
+$51.8M
3
+$37.8M
4
GRMN icon
Garmin
GRMN
+$36.2M
5
RL icon
Ralph Lauren
RL
+$35.5M

Sector Composition

1 Technology 27.68%
2 Healthcare 23.4%
3 Industrials 14.26%
4 Financials 9.4%
5 Consumer Discretionary 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$9.25M 0.17%
177,050
+2,772
127
$8.97M 0.17%
111,430
128
$8.89M 0.16%
870,011
-1,010
129
$8.68M 0.16%
123,722
-5,011
130
$8.3M 0.15%
143,609
131
$8.15M 0.15%
59,145
-3,522
132
$7.61M 0.14%
38,431
-1,804
133
$7.56M 0.14%
788,573
+183,685
134
$7.54M 0.14%
43,849
-8,134
135
$7.46M 0.14%
+807,013
136
$7.4M 0.14%
96,405
+8,046
137
$7.11M 0.13%
284,684
-13,494
138
$6.94M 0.13%
38,743
-1,662
139
$6.44M 0.12%
91,701
-3,955
140
$6.24M 0.12%
15,805
-1,035
141
$6.17M 0.11%
32,052
-1,898
142
$5.97M 0.11%
40,363
-8,350
143
$5.84M 0.11%
21,425
-1,408
144
$5.75M 0.11%
173,733
145
$5.14M 0.09%
58,060
+2,346
146
$5.1M 0.09%
15,991
-1,009
147
$4.76M 0.09%
19,245
-830
148
$4.58M 0.08%
218,203
-9,169
149
$4.41M 0.08%
152,597
+20,286
150
$4.39M 0.08%
46,806
-1,029
4 5
6
7 8