SIMG

Stephens Investment Management Group Portfolio holdings

AUM $7.68B
1-Year Est. Return 34.58%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+34.58%
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
+$25.5M
2
+$25.2M
3
+$19.1M
4
FCN icon
FTI Consulting
FCN
+$15.5M
5
VRT icon
Vertiv
VRT
+$14.3M

Top Sells

1
+$76M
2
+$50.2M
3
+$13.2M
4
ULTA icon
Ulta Beauty
ULTA
+$12.3M
5
FND icon
Floor & Decor
FND
+$7.9M

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