SIMG

Stephens Investment Management Group Portfolio holdings

AUM $7.57B
1-Year Est. Return 32.46%
This Quarter Est. Return
1 Year Est. Return
+32.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.51B
AUM Growth
+$673M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$47.6M
2
+$27.6M
3
+$19.3M
4
MEDP icon
Medpace
MEDP
+$19.2M
5
FIVE icon
Five Below
FIVE
+$15.9M

Top Sells

1
+$87.6M
2
+$57.6M
3
+$44.1M
4
PANW icon
Palo Alto Networks
PANW
+$41.5M
5
BOX icon
Box
BOX
+$25.2M

Sector Composition

1 Technology 26.42%
2 Industrials 19.37%
3 Healthcare 18.68%
4 Consumer Discretionary 10.47%
5 Financials 9.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$881K 0.01%
9,750
+780
152
$588K 0.01%
3,262
+493
153
$468K 0.01%
3,440
+389
154
$300K ﹤0.01%
2,959
155
$284K ﹤0.01%
942
156
$263K ﹤0.01%
174
157
$259K ﹤0.01%
1,202
158
$248K ﹤0.01%
621
+71
159
$231K ﹤0.01%
238
+25
160
$217K ﹤0.01%
509
+142
161
$197K ﹤0.01%
2,017
162
$179K ﹤0.01%
1,203
163
$131K ﹤0.01%
270
+166
164
$123K ﹤0.01%
1,588
165
$84K ﹤0.01%
520
+90
166
$68K ﹤0.01%
119
+73
167
$63.9K ﹤0.01%
354
+218
168
$58.1K ﹤0.01%
385
+217
169
$52K ﹤0.01%
103
+63
170
$48.1K ﹤0.01%
664
+408
171
– –
-984,140
172
– –
-232,641
173
– –
-23,361
174
– –
-72,656
175
– –
-888,850
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