SIMG

Stephens Investment Management Group Portfolio holdings

AUM $7.57B
1-Year Est. Return 32.46%
This Quarter Est. Return
1 Year Est. Return
+32.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.28B
AUM Growth
+$375M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$35.4M
2
+$27.9M
3
+$23.2M
4
LOPE icon
Grand Canyon Education
LOPE
+$16.4M
5
GOOS
Canada Goose Holdings
GOOS
+$15.1M

Top Sells

1
+$56.4M
2
+$32M
3
+$30.7M
4
WING icon
Wingstop
WING
+$20.3M
5
ANGI icon
Angi Inc
ANGI
+$18.7M

Sector Composition

1 Technology 25.69%
2 Industrials 19.43%
3 Healthcare 18.37%
4 Consumer Discretionary 9.69%
5 Financials 7.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$95.6M 1.81%
924,672
-52,801
2
$94.4M 1.79%
759,778
-5,314
3
$92.6M 1.75%
550,611
+5,043
4
$88.3M 1.67%
1,593,940
-217,970
5
$88.3M 1.67%
573,326
+5,188
6
$84.6M 1.6%
1,377,620
+89,832
7
$81M 1.53%
251,969
-51,260
8
$75.2M 1.42%
625,067
+13,203
9
$75M 1.42%
272,444
+2,205
10
$74.5M 1.41%
855,224
+10,253
11
$71.1M 1.35%
711,120
+86,312
12
$68.7M 1.3%
1,269,776
+17,290
13
$66.7M 1.26%
442,091
+5,697
14
$66.5M 1.26%
687,761
+3,169
15
$64.7M 1.22%
714,660
-58,951
16
$63.7M 1.2%
548,650
+2,723
17
$63.5M 1.2%
739,116
-118,062
18
$62.6M 1.18%
915,377
+3,676
19
$61.6M 1.17%
295,923
-34,455
20
$58.6M 1.11%
926,331
+5,419
21
$57.6M 1.09%
869,912
+7,401
22
$57M 1.08%
334,953
+21,539
23
$56.1M 1.06%
734,848
+4,633
24
$56M 1.06%
382,372
+3,504
25
$55.9M 1.06%
589,896
-213,904
1
2 3 4 5