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
$7.74B
AUM Growth
+$389M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$51.8M
2
+$39.1M
3
+$38.4M
4
AMBA icon
Ambarella
AMBA
+$27.2M
5
BRBR icon
BellRing Brands
BRBR
+$24M

Top Sells

1
+$70.6M
2
+$41.4M
3
+$34.6M
4
WIX icon
WIX.com
WIX
+$23M
5
MNST icon
Monster Beverage
MNST
+$20.8M

Sector Composition

1 Technology 28.44%
2 Healthcare 21.93%
3 Industrials 16.98%
4 Consumer Discretionary 10.93%
5 Financials 7.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$9.1M 0.12%
29,956
-1,312
152
$9.04M 0.12%
259,625
+69,042
153
$9.03M 0.12%
31,901
+4,321
154
$8.93M 0.12%
22,804
-1,136
155
$8.88M 0.11%
730,218
+226,769
156
$8.27M 0.11%
16,818
-670
157
$8.15M 0.11%
218,639
-420
158
$7.49M 0.1%
365,636
-688
159
$7.3M 0.09%
16,979
-690
160
$7.2M 0.09%
20,050
-801
161
$6.85M 0.09%
88,308
-3,260
162
$6.41M 0.08%
59,532
-2,386
163
$6.22M 0.08%
276,501
-507
164
$5.9M 0.08%
50,949
-2,506
165
$5.57M 0.07%
227,085
-9,119
166
$5.44M 0.07%
84,754
-4,088
167
$3.73M 0.05%
10,392
-4,464
168
$560K 0.01%
1,665
169
$295K ﹤0.01%
2,140
170
$244K ﹤0.01%
2,026
171
$216K ﹤0.01%
1,143
172
$204K ﹤0.01%
151
-3,551
173
$198K ﹤0.01%
866
174
$186K ﹤0.01%
869
175
$182K ﹤0.01%
321
-74
4 5 6
7
8