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
$7.14B
AUM Growth
-$373M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$38.2M
2
+$29.2M
3
+$20.7M
4
MNDY icon
monday.com
MNDY
+$18M
5
FIVE icon
Five Below
FIVE
+$17.8M

Top Sells

1
+$72.6M
2
+$45.7M
3
+$31.5M
4
ONTO icon
Onto Innovation
ONTO
+$24.9M
5
TSCO icon
Tractor Supply
TSCO
+$24.6M

Sector Composition

1 Technology 26.25%
2 Industrials 20.63%
3 Healthcare 19.3%
4 Financials 9.56%
5 Consumer Discretionary 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.34M 0.02%
3,006
+84
152
$936K 0.01%
7,580
-2,170
153
$649K 0.01%
3,357
+95
154
$617K 0.01%
3,547
+107
155
$445K 0.01%
+28,960
156
$296K ﹤0.01%
180
+6
157
$290K ﹤0.01%
2,635
-324
158
$285K ﹤0.01%
641
+20
159
$263K ﹤0.01%
257
+19
160
$245K ﹤0.01%
1,248
+46
161
$231K ﹤0.01%
519
+10
162
$210K ﹤0.01%
2,094
+77
163
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164
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-354
165
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166
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-942
167
– –
-385
168
– –
-270
169
– –
-159,004
170
– –
-1,588
171
– –
-520
172
– –
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173
– –
-60,157
174
– –
-1,203
175
– –
-305,523
4 5 6
7
8