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
$5.52B
AUM Growth
+$1.38B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$26.4M
2
+$25M
3
+$23.3M
4
CIEN icon
Ciena
CIEN
+$20.9M
5
ULTA icon
Ulta Beauty
ULTA
+$20.5M

Top Sells

1
+$36.6M
2
+$34.7M
3
+$28.5M
4
CSGP icon
CoStar Group
CSGP
+$22.8M
5
FIVE icon
Five Below
FIVE
+$22.7M

Sector Composition

1 Technology 26.82%
2 Healthcare 21.34%
3 Industrials 17.14%
4 Financials 9.01%
5 Consumer Discretionary 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$107M 1.94%
1,098,804
-131,440
2
$97.5M 1.77%
194,652
-19,850
3
$92.9M 1.68%
551,478
-17,638
4
$88.1M 1.6%
712,546
-36,102
5
$87.9M 1.59%
867,164
-195,964
6
$81.5M 1.48%
1,108,220
+76,826
7
$79.4M 1.44%
460,911
-36,934
8
$79M 1.43%
1,366,757
+216,727
9
$78.1M 1.42%
236,525
-4,776
10
$75.4M 1.37%
800,556
-16,089
11
$73.9M 1.34%
1,627,706
+245,212
12
$73.5M 1.33%
528,628
-129,806
13
$72.5M 1.31%
755,738
-15,893
14
$69.8M 1.26%
1,000,136
+70,997
15
$69.4M 1.26%
1,300,198
-710
16
$69.2M 1.25%
495,713
+23,881
17
$68.7M 1.25%
603,056
-27,395
18
$68.7M 1.24%
1,776,360
-37,310
19
$66.4M 1.2%
983,582
+142,903
20
$66.4M 1.2%
597,272
-7,144
21
$65.6M 1.19%
1,256,592
-26,320
22
$65.3M 1.18%
188,225
-2,889
23
$64.3M 1.17%
655,407
-63,101
24
$63.6M 1.15%
574,706
+59,069
25
$63.1M 1.14%
1,084,522
-23,941
1
2 3 4 5