SIMG

Stephens Investment Management Group Portfolio holdings

AUM $7.57B
1-Year Est. Return 32.46%
This Quarter Est. Return
1 Year Est. Return
+32.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.52B
AUM Growth
+$1.38B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$26.4M
2
+$25M
3
+$23.3M
4
CIEN icon
Ciena
CIEN
+$20.9M
5
ULTA icon
Ulta Beauty
ULTA
+$20.5M

Top Sells

1
+$36.6M
2
+$34.7M
3
+$28.5M
4
CSGP icon
CoStar Group
CSGP
+$22.8M
5
FIVE icon
Five Below
FIVE
+$22.7M

Sector Composition

1 Technology 26.82%
2 Healthcare 21.34%
3 Industrials 17.14%
4 Financials 9.01%
5 Consumer Discretionary 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$3.91M 0.07%
34,813
+4,737
152
$3.86M 0.07%
+15,992
153
$3.15M 0.06%
27,612
+1,045
154
$2.38M 0.04%
24,416
+944
155
$387K 0.01%
1,903
+342
156
$263K ﹤0.01%
1,511
157
$172K ﹤0.01%
395
158
$142K ﹤0.01%
311
159
$138K ﹤0.01%
1,000
160
$133K ﹤0.01%
2,348
+646
161
$127K ﹤0.01%
680
162
$127K ﹤0.01%
430
163
$115K ﹤0.01%
706
164
$99K ﹤0.01%
1,949
+299
165
$97K ﹤0.01%
869
166
$55K ﹤0.01%
+599
167
$48K ﹤0.01%
+772
168
– –
-355,794
169
– –
-279,005
170
– –
-427,505
171
– –
-321,968
172
– –
-834,468
173
– –
-65,238
174
– –
-116,861
175
– –
-331
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7