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
$7.47B
AUM Growth
+$138M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$94.9M
2
+$71.1M
3
+$57.4M
4
BWXT icon
BWX Technologies
BWXT
+$54.9M
5
SAIA icon
Saia
SAIA
+$49.7M

Top Sells

1
+$111M
2
+$78.3M
3
+$69.7M
4
WMG icon
Warner Music
WMG
+$67.7M
5
SPOT icon
Spotify
SPOT
+$54.6M

Sector Composition

1 Technology 26.7%
2 Industrials 21.18%
3 Healthcare 17.4%
4 Consumer Discretionary 10.39%
5 Financials 9.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$10.1M 0.14%
190,857
+33,980
152
$9.93M 0.13%
946,849
+162,903
153
$9.59M 0.13%
41,183
+10,519
154
$8.93M 0.12%
+94,289
155
$8.77M 0.12%
472,627
+7,782
156
$8.37M 0.11%
76,735
-299,544
157
$7.23M 0.1%
+54,909
158
$6.26M 0.08%
+217,451
159
$5.97M 0.08%
+109,508
160
$1.06M 0.01%
2,524
-482
161
$933K 0.01%
6,949
-631
162
$736K 0.01%
3,357
163
$700K 0.01%
3,547
164
$417K 0.01%
+2,203
165
$362K ﹤0.01%
213
+17
166
$318K ﹤0.01%
2,635
167
$290K ﹤0.01%
1,248
168
$250K ﹤0.01%
361
+104
169
$242K ﹤0.01%
2,094
170
$242K ﹤0.01%
464
-177
171
$240K ﹤0.01%
482
172
– –
-285,103
173
– –
-10,713
174
– –
-57,075
175
– –
-613,540
4 5 6
7
8