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
$6.93B
AUM Growth
-$538M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$48.3M
2
+$40.2M
3
+$26.7M
4
AVAV icon
AeroVironment
AVAV
+$26.5M
5
TSCO icon
Tractor Supply
TSCO
+$25M

Top Sells

1
+$90.7M
2
+$71.4M
3
+$62M
4
ACHC icon
Acadia Healthcare
ACHC
+$58.5M
5
PZZA icon
Papa John's
PZZA
+$47.5M

Sector Composition

1 Technology 25.46%
2 Industrials 19.47%
3 Healthcare 17.48%
4 Financials 11.17%
5 Consumer Discretionary 10.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$13.8M 0.2%
117,192
+25,966
127
$13.7M 0.2%
142,562
+10,143
128
$13.7M 0.2%
636,051
+56,290
129
$12.6M 0.18%
74,003
+1,987
130
$11.8M 0.17%
708,663
+15,304
131
$11.7M 0.17%
170,924
-8,613
132
$11.6M 0.17%
313,335
-12,720
133
$11.6M 0.17%
44,378
+2,564
134
$11.5M 0.17%
139,507
+17,087
135
$11.5M 0.17%
67,301
-2,469
136
$11.5M 0.17%
32,524
-3,206
137
$11.4M 0.16%
497,231
+1,261
138
$11.2M 0.16%
192,475
-22,741
139
$11.1M 0.16%
204,735
-8,006
140
$11M 0.16%
73,754
+4,744
141
$11M 0.16%
808,886
-13,271
142
$10.9M 0.16%
85,855
-3,489
143
$10.8M 0.16%
950,656
-45,988
144
$10.6M 0.15%
162,512
+68,223
145
$10.2M 0.15%
318,341
-12,880
146
$10M 0.14%
193,661
+2,804
147
$8.74M 0.13%
+261,513
148
$8.41M 0.12%
47,926
+6,743
149
$7.22M 0.1%
99,515
+44,606
150
$7.07M 0.1%
909,929
-36,920
4 5
6
7 8