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
$6.84B
AUM Growth
+$747M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$28.8M
2
+$27.4M
3
+$20.4M
4
OKTA icon
Okta
OKTA
+$19.5M
5
VNOM icon
Viper Energy
VNOM
+$19.5M

Top Sells

1
+$30M
2
+$21.4M
3
+$21.3M
4
PANW icon
Palo Alto Networks
PANW
+$16.3M
5
MANH icon
Manhattan Associates
MANH
+$16.1M

Sector Composition

1 Technology 26.74%
2 Healthcare 19.09%
3 Industrials 19.05%
4 Consumer Discretionary 10.07%
5 Financials 8.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$421K 0.01%
2,769
152
$317K ﹤0.01%
3,051
153
$278K ﹤0.01%
2,959
154
$273K ﹤0.01%
174
155
$253K ﹤0.01%
1,202
156
$248K ﹤0.01%
942
157
$189K ﹤0.01%
1,203
158
$186K ﹤0.01%
550
159
$170K ﹤0.01%
2,017
160
$162K ﹤0.01%
367
161
$161K ﹤0.01%
213
162
$124K ﹤0.01%
1,588
163
$85.6K ﹤0.01%
430
164
$36.8K ﹤0.01%
104
165
$23.9K ﹤0.01%
40
166
$23.7K ﹤0.01%
46
167
$23.5K ﹤0.01%
168
168
$20K ﹤0.01%
136
169
$15.1K ﹤0.01%
256
170
– –
-277,859
171
– –
-236,401
172
– –
-89,565
173
– –
-23,828
174
– –
-315,748
175
– –
-536,959
4 5 6
7
8