SIMG

Stephens Investment Management Group Portfolio holdings

AUM $7.68B
1-Year Est. Return 34.58%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+34.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.47B
AUM Growth
+$138M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$94.9M
2
+$71.1M
3
+$57.4M
4
BWXT icon
BWX Technologies
BWXT
+$54.9M
5
SAIA icon
Saia
SAIA
+$49.7M

Top Sells

1
+$111M
2
+$78.3M
3
+$69.7M
4
WMG icon
Warner Music
WMG
+$67.7M
5
SPOT icon
Spotify
SPOT
+$54.6M

Sector Composition

1 Technology 26.7%
2 Industrials 21.18%
3 Healthcare 17.4%
4 Consumer Discretionary 10.39%
5 Financials 9.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$16.3M 0.22%
452,774
-4,238
127
$16.1M 0.22%
450,728
-115,235
128
$16M 0.21%
216,048
+32,175
129
$15.9M 0.21%
996,644
+592,853
130
$15.4M 0.21%
122,420
131
$15.4M 0.21%
583,852
+4,579
132
$15M 0.2%
71,497
133
$14.8M 0.2%
822,157
+564,830
134
$14.5M 0.19%
326,055
+39,624
135
$13.9M 0.19%
66,264
-105
136
$13.8M 0.18%
215,216
-30,596
137
$13.8M 0.18%
26,467
138
$12.9M 0.17%
693,359
+189,681
139
$12.9M 0.17%
495,970
+70,875
140
$12.7M 0.17%
69,770
-8,518
141
$12.6M 0.17%
+91,226
142
$12.5M 0.17%
132,419
-18,162
143
$12.4M 0.17%
179,537
-179
144
$12.4M 0.17%
41,814
-45
145
$12.2M 0.16%
35,730
146
$11.1M 0.15%
69,010
147
$10.7M 0.14%
90,167
-25,054
148
$10.6M 0.14%
89,344
+1,509
149
$10.5M 0.14%
331,221
-24,252
150
$10.5M 0.14%
212,741
+2,507
4 5
6
7 8