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
$5.98B
AUM Growth
+$457M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$37.6M
2
+$34.1M
3
+$17.6M
4
SPOT icon
Spotify
SPOT
+$15.7M
5
DECK icon
Deckers Outdoor
DECK
+$13.3M

Top Sells

1
+$35.2M
2
+$24.9M
3
+$22.9M
4
QTWO icon
Q2 Holdings
QTWO
+$22.9M
5
LESL icon
Leslie's
LESL
+$18.6M

Sector Composition

1 Technology 26.76%
2 Healthcare 20.78%
3 Industrials 17.35%
4 Consumer Discretionary 10.25%
5 Financials 9.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$8.25M 0.14%
39,631
-1,968
127
$8.2M 0.14%
67,590
+1,406
128
$8.18M 0.14%
35,717
+1,573
129
$8.17M 0.14%
127,174
-279
130
$7.94M 0.13%
97,347
-183
131
$7.85M 0.13%
21,546
-14
132
$7.79M 0.13%
42,395
+1,422
133
$7.73M 0.13%
286,690
-576
134
$7.25M 0.12%
251,346
-147
135
$7.06M 0.12%
16,019
-10
136
$6.78M 0.11%
311,878
-79,473
137
$6.71M 0.11%
603,966
-111,758
138
$6.47M 0.11%
32,957
+2,660
139
$6.43M 0.11%
16,103
-10
140
$6.33M 0.11%
33,967
-20
141
$5.54M 0.09%
+1,349,041
142
$5.54M 0.09%
57,777
-4,416
143
$4.82M 0.08%
44,798
-4,036
144
$4.72M 0.08%
218,437
-137
145
$4.54M 0.08%
33,044
+5,817
146
$3.66M 0.06%
102,724
+50
147
$3.16M 0.05%
127,858
-74
148
$3.14M 0.05%
178,592
+23,811
149
$3.05M 0.05%
827,778
-33,625
150
$2.88M 0.05%
66,542
+15,723
3 4 5
6
7