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
$5.32B
AUM Growth
+$332M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$22.7M
2
+$17.6M
3
+$11.3M
4
OSW icon
OneSpaWorld
OSW
+$8.81M
5
TW icon
Tradeweb Markets
TW
+$8.4M

Top Sells

1
+$31M
2
+$19.4M
3
+$12M
4
CSGP icon
CoStar Group
CSGP
+$10.7M
5
SHOP icon
Shopify
SHOP
+$10.6M

Sector Composition

1 Technology 27.22%
2 Healthcare 19.6%
3 Industrials 17.22%
4 Consumer Discretionary 9.97%
5 Financials 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$3.42M 0.06%
31,666
+23
152
$2.79M 0.05%
35,624
+24
153
$2.65M 0.05%
148,121
+87
154
$246K ﹤0.01%
1,561
155
$163K ﹤0.01%
1,511
156
$130K ﹤0.01%
395
157
$128K ﹤0.01%
430
158
$116K ﹤0.01%
576
159
$111K ﹤0.01%
680
160
$102K ﹤0.01%
869
161
$101K ﹤0.01%
3,110
162
$101K ﹤0.01%
1,650
163
$99K ﹤0.01%
1,702
164
$92K ﹤0.01%
1,000
165
$55K ﹤0.01%
250
166
– –
-397,606
167
– –
-405,658
168
– –
-66,072
169
– –
-275,785
3 4 5 6
7