SIMG
Stephens Investment Management Group Portfolio holdings
AUM
$7.57B
This Quarter Return
-1.27%
1 Year Return
+32.46%
3 Year Return
+121.87%
5 Year Return
+184.31%
10 Year Return
+746.61%
AUM
$7.14B
AUM Growth
+$7.14B
(-5%)
Cap. Flow
-$152M
Cap. Flow
% of AUM
-2.12%
Top 10 Holdings %
Top 10 Hldgs %
17.05%
Holding
177
New
7
Increased
80
Reduced
75
Closed
15
Top Buys
| 1 |
Aaon
AAON
|
$38.2M |
| 2 |
Hubbell
HUBB
|
$29.2M |
| 3 |
Kinsale Capital Group
KNSL
|
$20.7M |
| 4 |
monday.com
MNDY
|
$18M |
| 5 |
Five Below
FIVE
|
$17.8M |
Top Sells
| 1 |
WEX
WEX
|
$72.6M |
| 2 |
AeroVironment
AVAV
|
$45.7M |
| 3 |
Ulta Beauty
ULTA
|
$31.5M |
| 4 |
Onto Innovation
ONTO
|
$24.9M |
| 5 |
Tractor Supply
TSCO
|
$24.6M |
Sector Composition
| 1 | Technology | 26.25% |
| 2 | Industrials | 20.63% |
| 3 | Healthcare | 19.3% |
| 4 | Financials | 9.56% |
| 5 | Consumer Discretionary | 9.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Advanced Micro Devices
AMD
$263B
| – | – |
-354
| Closed | -$63.9K |
|
177
Arista Networks
ANET
$173B
| – | – |
-664
| Closed | -$48.1K |
|