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
$6.93B
AUM Growth
-$538M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$48.3M
2
+$40.2M
3
+$26.7M
4
AVAV icon
AeroVironment
AVAV
+$26.5M
5
TSCO icon
Tractor Supply
TSCO
+$25M

Top Sells

1
+$90.7M
2
+$71.4M
3
+$62M
4
ACHC icon
Acadia Healthcare
ACHC
+$58.5M
5
PZZA icon
Papa John's
PZZA
+$47.5M

Sector Composition

1 Technology 25.46%
2 Industrials 19.47%
3 Healthcare 17.48%
4 Financials 11.17%
5 Consumer Discretionary 10.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$6.48M 0.09%
454,273
-18,354
152
$6.06M 0.09%
169,959
+60,451
153
$5.78M 0.08%
265,694
+48,243
154
$5M 0.07%
+612,470
155
$947K 0.01%
2,524
156
$753K 0.01%
6,949
157
$639K 0.01%
3,357
158
$594K 0.01%
3,577
+30
159
$416K 0.01%
213
160
$341K ﹤0.01%
2,203
161
$331K ﹤0.01%
1,248
162
$321K ﹤0.01%
2,635
163
$302K ﹤0.01%
+524
164
$277K ﹤0.01%
2,094
165
$245K ﹤0.01%
482
166
$239K ﹤0.01%
361
167
$230K ﹤0.01%
464
168
– –
-1,475,166
169
– –
-1,068,864
170
– –
-583,852
171
– –
-1,329,957
172
– –
-351,427
173
– –
-474,292
174
– –
-90,167
175
– –
-128,937
4 5 6
7
8