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
$5.28B
AUM Growth
+$375M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$35.4M
2
+$27.9M
3
+$23.2M
4
LOPE icon
Grand Canyon Education
LOPE
+$16.4M
5
GOOS
Canada Goose Holdings
GOOS
+$15.1M

Top Sells

1
+$56.4M
2
+$32M
3
+$30.7M
4
WING icon
Wingstop
WING
+$20.3M
5
ANGI icon
Angi Inc
ANGI
+$18.7M

Sector Composition

1 Technology 25.69%
2 Industrials 19.43%
3 Healthcare 18.37%
4 Consumer Discretionary 9.69%
5 Financials 7.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$5.13M 0.1%
14,001
+1,035
152
$4.89M 0.09%
88,198
+5,058
153
$4.75M 0.09%
110,594
+2,494
154
$4.74M 0.09%
52,787
+3,653
155
$4.59M 0.09%
65,618
+5,718
156
$4.42M 0.08%
30,241
+2,084
157
$4.33M 0.08%
429,863
-1,529
158
$4.29M 0.08%
263,568
+22,224
159
$3.94M 0.07%
137,832
+14,000
160
$3.59M 0.07%
221,197
161
$3.24M 0.06%
21,037
+1,282
162
$3.19M 0.06%
127,413
+13,010
163
$3.1M 0.06%
23,636
+2,477
164
$2.87M 0.05%
58,524
+3,772
165
$2.67M 0.05%
19,586
+1,161
166
$2.21M 0.04%
26,215
+2,755
167
$2.07M 0.04%
44,236
-26,525
168
$2M 0.04%
20,543
+2,206
169
$209K ﹤0.01%
1,561
170
$173K ﹤0.01%
1,511
171
$116K ﹤0.01%
395
172
$114K ﹤0.01%
430
173
$114K ﹤0.01%
3,110
174
$112K ﹤0.01%
576
+76
175
$103K ﹤0.01%
680
4 5 6
7
8