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
$7.74B
AUM Growth
+$389M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$51.8M
2
+$39.1M
3
+$38.4M
4
AMBA icon
Ambarella
AMBA
+$27.2M
5
BRBR icon
BellRing Brands
BRBR
+$24M

Top Sells

1
+$70.6M
2
+$41.4M
3
+$34.6M
4
WIX icon
WIX.com
WIX
+$23M
5
MNST icon
Monster Beverage
MNST
+$20.8M

Sector Composition

1 Technology 28.44%
2 Healthcare 21.93%
3 Industrials 16.98%
4 Consumer Discretionary 10.93%
5 Financials 7.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$173K ﹤0.01%
680
177
$167K ﹤0.01%
1,000
178
$155K ﹤0.01%
2,580
179
$148K ﹤0.01%
1,949
180
$142K ﹤0.01%
4,840
181
$138K ﹤0.01%
856
182
$122K ﹤0.01%
153
183
$94K ﹤0.01%
908
184
$66K ﹤0.01%
772
185
– –
-1,038,322
186
– –
-112
187
– –
-430
188
– –
-730,177
189
– –
-1,798,320
190
– –
-117,237
191
– –
-47,940
4 5 6 7
8