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
$5.28B
AUM Growth
+$375M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$35.4M
2
+$27.9M
3
+$23.2M
4
LOPE icon
Grand Canyon Education
LOPE
+$16.4M
5
GOOS
Canada Goose Holdings
GOOS
+$15.1M

Top Sells

1
+$56.4M
2
+$32M
3
+$30.7M
4
WING icon
Wingstop
WING
+$20.3M
5
ANGI icon
Angi Inc
ANGI
+$18.7M

Sector Composition

1 Technology 25.69%
2 Industrials 19.43%
3 Healthcare 18.37%
4 Consumer Discretionary 9.69%
5 Financials 7.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$95K ﹤0.01%
1,000
-300
177
$90K ﹤0.01%
869
178
$87K ﹤0.01%
1,650
179
$51K ﹤0.01%
1,299
180
$43K ﹤0.01%
250
181
– –
-61,137
182
– –
-386,981
183
– –
-293,673
184
– –
-19,200
185
– –
-965,677
186
– –
-170,845
4 5 6 7
8