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
$7.14B
AUM Growth
-$373M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$38.2M
2
+$29.2M
3
+$20.7M
4
MNDY icon
monday.com
MNDY
+$18M
5
FIVE icon
Five Below
FIVE
+$17.8M

Top Sells

1
+$72.6M
2
+$45.7M
3
+$31.5M
4
ONTO icon
Onto Innovation
ONTO
+$24.9M
5
TSCO icon
Tractor Supply
TSCO
+$24.6M

Sector Composition

1 Technology 26.25%
2 Industrials 20.63%
3 Healthcare 19.3%
4 Financials 9.56%
5 Consumer Discretionary 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$13M 0.18%
368,751
+95,501
127
$12.7M 0.18%
103,711
-12,526
128
$12.5M 0.18%
786,338
-155,640
129
$12.5M 0.17%
178,629
+45,727
130
$12.4M 0.17%
73,340
+18,422
131
$11.8M 0.17%
391,519
-237,174
132
$11.7M 0.16%
419,908
-83,541
133
$11.5M 0.16%
266,696
+97,848
134
$11.3M 0.16%
61,514
+14,482
135
$10.8M 0.15%
184,122
-8,288
136
$10.6M 0.15%
165,085
+50,105
137
$10.1M 0.14%
926,705
-109,915
138
$10.1M 0.14%
275,972
+4,552
139
$9.76M 0.14%
183,334
-35,737
140
$9.57M 0.13%
38,686
+2,277
141
$9.57M 0.13%
67,102
-157,539
142
$9.24M 0.13%
430,941
-19,666
143
$8.57M 0.12%
62,667
+16,374
144
$8.23M 0.12%
47,841
+11,209
145
$7.83M 0.11%
+255,442
146
$7.59M 0.11%
+77,704
147
$6.64M 0.09%
378,226
-71,516
148
$6.24M 0.09%
24,976
+6,492
149
$5.22M 0.07%
+91,761
150
$3.27M 0.05%
24,708
+6,509
4 5
6
7 8