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
$6.41B
AUM Growth
+$433M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$33.1M
2
+$30M
3
+$20.7M
4
MMS icon
Maximus
MMS
+$19.6M
5
FCN icon
FTI Consulting
FCN
+$15.6M

Top Sells

1
+$76M
2
+$50.2M
3
+$13.5M
4
ULTA icon
Ulta Beauty
ULTA
+$11.8M
5
FND icon
Floor & Decor
FND
+$8.59M

Sector Composition

1 Technology 28.38%
2 Healthcare 20.02%
3 Industrials 18.87%
4 Consumer Discretionary 9.51%
5 Financials 7.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$8.7M 0.14%
294,866
+8,176
127
$8.64M 0.13%
106,578
+9,231
128
$8.62M 0.13%
43,575
+1,180
129
$8.56M 0.13%
128,247
+1,073
130
$8.37M 0.13%
22,123
+577
131
$8.32M 0.13%
49,678
-10,947
132
$7.99M 0.12%
16,477
+374
133
$7.96M 0.12%
251,671
+325
134
$7.85M 0.12%
16,322
+303
135
$7.5M 0.12%
1,315,898
+184,444
136
$7.14M 0.11%
323,172
+11,294
137
$7.03M 0.11%
35,933
+2,976
138
$7M 0.11%
33,896
-1,821
139
$6.94M 0.11%
33,932
-5,699
140
$6.49M 0.1%
44,206
+11,162
141
$6.32M 0.1%
59,590
+1,813
142
$5.97M 0.09%
492,460
-111,506
143
$5.88M 0.09%
220,446
+2,009
144
$5.43M 0.08%
26,515
-7,452
145
$5.11M 0.08%
45,872
+1,074
146
$4.99M 0.08%
72,005
+40,254
147
$4.45M 0.07%
105,504
+2,780
148
$4.18M 0.07%
+69,989
149
$4.08M 0.06%
+9,939
150
$3.25M 0.05%
127,858
4 5
6
7 8