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
$5.41B
AUM Growth
-$1.42B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$38.9M
2
+$34.8M
3
+$29.5M
4
FCFS icon
FirstCash
FCFS
+$28.7M
5
BOX icon
Box
BOX
+$25.9M

Top Sells

1
+$59.3M
2
+$51.8M
3
+$37.8M
4
GRMN icon
Garmin
GRMN
+$36.2M
5
RL icon
Ralph Lauren
RL
+$35.5M

Sector Composition

1 Technology 27.68%
2 Healthcare 23.4%
3 Industrials 14.26%
4 Financials 9.4%
5 Consumer Discretionary 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$4.26M 0.08%
234,239
-13,070
152
$4.09M 0.08%
45,633
-2,163
153
$3.97M 0.07%
119,458
+8,167
154
$3.5M 0.06%
253,259
155
$3.48M 0.06%
+14,399
156
$3.07M 0.06%
365,856
157
$2.11M 0.04%
10,507
+92
158
$2.1M 0.04%
12,488
+2,182
159
$1.32M 0.02%
37,809
160
$428K 0.01%
1,665
161
$177K ﹤0.01%
866
162
$166K ﹤0.01%
2,026
163
$159K ﹤0.01%
869
164
$121K ﹤0.01%
1,263
165
$119K ﹤0.01%
2,135
166
$118K ﹤0.01%
321
167
$112K ﹤0.01%
680
168
$106K ﹤0.01%
1,000
169
$90K ﹤0.01%
1,291
170
$80K ﹤0.01%
1,040
-218
171
$80K ﹤0.01%
125
-26
172
$73K ﹤0.01%
153
173
$73K ﹤0.01%
4,840
174
$55K ﹤0.01%
1,750
175
$45K ﹤0.01%
2,580
4 5 6
7
8