SIMG

Stephens Investment Management Group Portfolio holdings

AUM $7.68B
1-Year Est. Return 34.58%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+34.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.98B
AUM Growth
+$457M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$33.1M
2
+$30.5M
3
+$17.5M
4
SPOT icon
Spotify
SPOT
+$13.5M
5
DECK icon
Deckers Outdoor
DECK
+$12.4M

Top Sells

1
+$31.5M
2
+$23.8M
3
+$22.9M
4
ULTA icon
Ulta Beauty
ULTA
+$21.6M
5
LESL icon
Leslie's
LESL
+$18.6M

Sector Composition

1 Technology 26.76%
2 Healthcare 20.78%
3 Industrials 17.35%
4 Consumer Discretionary 10.25%
5 Financials 9.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$2.74M 0.05%
+31,751
152
$1.83M 0.03%
16,982
-9
153
$880K 0.01%
134,589
-35,876
154
$665K 0.01%
2,307
155
$261K ﹤0.01%
2,808
156
$255K ﹤0.01%
9,180
+820
157
$254K ﹤0.01%
2,461
158
$233K ﹤0.01%
1,203
159
$232K ﹤0.01%
2,959
160
$230K ﹤0.01%
1,202
161
$229K ﹤0.01%
174
162
$188K ﹤0.01%
942
163
$178K ﹤0.01%
1,818
164
$145K ﹤0.01%
213
165
$129K ﹤0.01%
505
166
$115K ﹤0.01%
+1,344
167
$95.8K ﹤0.01%
+278
168
$76.1K ﹤0.01%
1,588
169
– –
-307
170
– –
-77,106
171
– –
-867,037
172
– –
-358,903
3 4 5 6
7