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
$6.41B
AUM Growth
+$433M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$33.1M
2
+$30M
3
+$20.7M
4
MMS icon
Maximus
MMS
+$19.6M
5
FCN icon
FTI Consulting
FCN
+$15.6M

Top Sells

1
+$76M
2
+$50.2M
3
+$13.5M
4
ULTA icon
Ulta Beauty
ULTA
+$11.8M
5
FND icon
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 Change
in Stake 		Capital Flow
176
$10.4K ﹤0.01%
+256
177
– –
-134,589
178
– –
-1,349,041
179
– –
-349,841
180
– –
-827,778
181
– –
-1,949,621
4 5 6 7
8