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
$5.32B
AUM Growth
+$332M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$22.7M
2
+$17.6M
3
+$11.3M
4
OSW icon
OneSpaWorld
OSW
+$8.81M
5
TW icon
Tradeweb Markets
TW
+$8.4M

Top Sells

1
+$31M
2
+$19.4M
3
+$12M
4
CSGP icon
CoStar Group
CSGP
+$10.7M
5
SHOP icon
Shopify
SHOP
+$10.6M

Sector Composition

1 Technology 27.22%
2 Healthcare 19.6%
3 Industrials 17.22%
4 Consumer Discretionary 9.97%
5 Financials 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$101M 1.9%
587,731
+20,559
2
$89.2M 1.67%
737,369
-4,534
3
$87.9M 1.65%
557,794
+11,153
4
$85M 1.6%
224,157
-601
5
$81.3M 1.53%
908,144
-4,528
6
$78.3M 1.47%
343,270
-61
7
$77.9M 1.46%
1,301,290
-179,630
8
$76.7M 1.44%
1,100,998
+162,088
9
$74.7M 1.4%
1,308,419
-71,878
10
$74.2M 1.39%
1,425,386
-8,304
11
$71.5M 1.34%
622,794
+1,695
12
$70.1M 1.32%
1,072,735
+93,253
13
$68.3M 1.28%
1,882,199
-5,208
14
$66.6M 1.25%
931,263
+34,585
15
$66.2M 1.24%
715,336
-3,695
16
$65.8M 1.24%
437,607
-1,537
17
$65.5M 1.23%
250,802
-15,501
18
$65.3M 1.23%
810,338
+72,774
19
$63.7M 1.2%
1,204,117
+87,365
20
$62M 1.17%
1,134,596
-58,728
21
$61.6M 1.16%
293,857
-2,594
22
$61.4M 1.15%
480,170
+137,865
23
$61M 1.15%
203,259
-1,637
24
$60.6M 1.14%
669,068
-2,142
25
$59.5M 1.12%
802,812
+306,318
1
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