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
$5.65B
AUM Growth
+$136M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$59.4M
2
+$27.2M
3
+$25.2M
4
TECH icon
Bio-Techne
TECH
+$20M
5
GRMN icon
Garmin
GRMN
+$19.4M

Top Sells

1
+$51.7M
2
+$30.6M
3
+$27.5M
4
SHOP icon
Shopify
SHOP
+$25.7M
5
QDEL icon
QuidelOrtho
QDEL
+$23.3M

Sector Composition

1 Technology 26.33%
2 Healthcare 21.08%
3 Industrials 18.29%
4 Financials 8.63%
5 Consumer Discretionary 8.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$5.83M 0.1%
57,026
-694
152
$4.94M 0.09%
17,814
+1,822
153
$4.24M 0.07%
72,043
-1,961
154
$4.19M 0.07%
217,465
-4,713
155
$4.09M 0.07%
51,745
+15
156
$3.9M 0.07%
34,069
-744
157
$3.49M 0.06%
97,341
-852,837
158
$2.05M 0.04%
23,803
-613
159
$400K 0.01%
1,903
160
$298K 0.01%
1,511
161
$194K ﹤0.01%
395
162
$190K ﹤0.01%
2,348
163
$171K ﹤0.01%
680
164
$157K ﹤0.01%
1,000
165
$156K ﹤0.01%
311
166
$145K ﹤0.01%
430
167
$145K ﹤0.01%
869
168
$118K ﹤0.01%
706
169
$108K ﹤0.01%
1,949
170
$84K ﹤0.01%
804
+205
171
$44K ﹤0.01%
772
172
$40K ﹤0.01%
+2,960
173
– –
-104,165
174
– –
-154,174
3 4 5 6
7