SIMG
Stephens Investment Management Group Portfolio holdings
AUM
$7.57B
This Quarter Return
+8.71%
1 Year Return
+32.46%
3 Year Return
+121.87%
5 Year Return
+184.31%
10 Year Return
+746.61%
AUM
$6.41B
AUM Growth
+$6.41B
(+7.2%)
Cap. Flow
+$107M
Cap. Flow
% of AUM
1.67%
Top 10 Holdings %
Top 10 Hldgs %
17.06%
Holding
181
New
13
Increased
128
Reduced
24
Closed
5
Top Buys
| 1 |
Pure Storage
PSTG
|
$33.1M |
| 2 |
Installed Building Products
IBP
|
$30M |
| 3 |
Vertiv
VRT
|
$20.7M |
| 4 |
Maximus
MMS
|
$19.6M |
| 5 |
FTI Consulting
FCN
|
$15.6M |
Top Sells
| 1 |
PRA Group
PRAA
|
$76M |
| 2 |
Dollar Tree
DLTR
|
$50.2M |
| 3 |
Wingstop
WING
|
$13.5M |
| 4 |
Ulta Beauty
ULTA
|
$11.8M |
| 5 |
Floor & Decor
FND
|
$8.59M |
Sector Composition
| 1 | Technology | 28.38% |
| 2 | Healthcare | 20.02% |
| 3 | Industrials | 18.87% |
| 4 | Consumer Discretionary | 9.51% |
| 5 | Financials | 7.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Arista Networks
ANET
$173B
| $10.4K | ﹤0.01% |
+64
| New | +$10.4K |
|
|
177
PRA Group
PRAA
$660M
| – | – |
-1,949,621
| Closed | -$76M |
|
178
OmniAb
OABI
$219M
| – | – |
-827,778
| Closed | -$3.05M |
|
|
179
Dollar Tree
DLTR
$21.3B
| – | – |
-349,841
| Closed | -$50.2M |
|
180
Traeger
COOK
$170M
| – | – |
-1,349,041
| Closed | -$5.54M |
|
181
a.k.a. Brands
AKA
$118M
| – | – |
-1,615,073
| Closed | -$880K |
|