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
$7.51B
AUM Growth
+$673M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$47.6M
2
+$27.6M
3
+$19.3M
4
MEDP icon
Medpace
MEDP
+$19.2M
5
FIVE icon
Five Below
FIVE
+$15.9M

Top Sells

1
+$87.6M
2
+$57.6M
3
+$44.1M
4
PANW icon
Palo Alto Networks
PANW
+$41.5M
5
BOX icon
Box
BOX
+$25.2M

Sector Composition

1 Technology 26.42%
2 Industrials 19.37%
3 Healthcare 18.68%
4 Consumer Discretionary 10.47%
5 Financials 9.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$11.2M 0.15%
16,000
+426
127
$11.1M 0.15%
449,742
+96,701
128
$10.9M 0.15%
47,032
+1,103
129
$10.6M 0.14%
62,135
+4,637
130
$9.96M 0.13%
432,852
+156,429
131
$9.93M 0.13%
17,700
+469
132
$9.55M 0.13%
36,632
+996
133
$9.48M 0.13%
36,409
+857
134
$9.42M 0.13%
132,902
+2,118
135
$9.42M 0.13%
44,203
+531
136
$9.31M 0.12%
+271,420
137
$9.15M 0.12%
273,250
+7,626
138
$8.72M 0.12%
168,848
+1,889
139
$8.68M 0.12%
114,980
+2,825
140
$8.53M 0.11%
75,614
+1,168
141
$8.36M 0.11%
450,607
+80,378
142
$7.8M 0.1%
54,918
-292,004
143
$7.72M 0.1%
+96,494
144
$7.24M 0.1%
46,293
+1,218
145
$7.05M 0.09%
+343,611
146
$6.63M 0.09%
18,484
+3,208
147
$3.6M 0.05%
159,004
+5,401
148
$2.3M 0.03%
18,199
+450
149
$2.11M 0.03%
131,632
+3,216
150
$1.23M 0.02%
2,922
+317
3 4 5
6
7