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
$6.84B
AUM Growth
+$747M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$28.8M
2
+$27.4M
3
+$20.4M
4
OKTA icon
Okta
OKTA
+$19.5M
5
VNOM icon
Viper Energy
VNOM
+$19.5M

Top Sells

1
+$30M
2
+$21.4M
3
+$21.3M
4
PANW icon
Palo Alto Networks
PANW
+$16.3M
5
MANH icon
Manhattan Associates
MANH
+$16.1M

Sector Composition

1 Technology 26.74%
2 Healthcare 19.09%
3 Industrials 19.05%
4 Consumer Discretionary 10.07%
5 Financials 8.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$10.8M 0.16%
+163,985
127
$10M 0.15%
309,924
+2,878
128
$9.53M 0.14%
166,959
+26,520
129
$9.39M 0.14%
17,231
+172
130
$9.2M 0.13%
43,672
+6,145
131
$9.08M 0.13%
265,624
+2,635
132
$9.05M 0.13%
15,574
+160
133
$8.84M 0.13%
45,929
+523
134
$8.66M 0.13%
35,552
+322
135
$8.49M 0.12%
112,155
+1,056
136
$8.08M 0.12%
74,446
+12,934
137
$7.89M 0.12%
130,784
+41,890
138
$7.17M 0.1%
45,075
+427
139
$7.11M 0.1%
35,636
+333
140
$7.1M 0.1%
353,041
+50,057
141
$6.86M 0.1%
232,641
+2,377
142
$6.25M 0.09%
15,276
+157
143
$6.02M 0.09%
370,229
-257
144
$4.75M 0.07%
276,423
+63,090
145
$3.82M 0.06%
153,603
+1,666
146
$3.15M 0.05%
72,656
+779
147
$2.37M 0.03%
128,416
+81
148
$2.29M 0.03%
17,749
+200
149
$980K 0.01%
2,605
150
$444K 0.01%
8,970
-1,400
4 5
6
7 8