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
$6.41B
AUM Growth
+$433M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$33.1M
2
+$30M
3
+$20.7M
4
MMS icon
Maximus
MMS
+$19.6M
5
FCN icon
FTI Consulting
FCN
+$15.6M

Top Sells

1
+$76M
2
+$50.2M
3
+$13.5M
4
ULTA icon
Ulta Beauty
ULTA
+$11.8M
5
FND icon
Floor & Decor
FND
+$8.59M

Sector Composition

1 Technology 28.38%
2 Healthcare 20.02%
3 Industrials 18.87%
4 Consumer Discretionary 9.51%
5 Financials 7.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$3.14M 0.05%
+204,654
152
$2.64M 0.04%
68,838
+2,296
153
$2.53M 0.04%
16,982
154
$2.41M 0.04%
145,647
-32,945
155
$887K 0.01%
2,605
+298
156
$439K 0.01%
10,370
+1,190
157
$361K 0.01%
2,769
+308
158
$308K ﹤0.01%
3,051
+243
159
$251K ﹤0.01%
2,959
160
$223K ﹤0.01%
1,202
161
$216K ﹤0.01%
1,203
162
$206K ﹤0.01%
174
163
$199K ﹤0.01%
942
164
$188K ﹤0.01%
550
+45
165
$178K ﹤0.01%
1,818
166
$154K ﹤0.01%
213
167
$147K ﹤0.01%
367
+89
168
$113K ﹤0.01%
1,344
169
$103K ﹤0.01%
1,588
170
$61.4K ﹤0.01%
+349
171
$29.8K ﹤0.01%
+104
172
$20.1K ﹤0.01%
+168
173
$20K ﹤0.01%
+46
174
$19.6K ﹤0.01%
+40
175
$15.5K ﹤0.01%
+136
4 5 6
7
8