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
$5.65B
AUM Growth
+$136M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$59.4M
2
+$27.2M
3
+$25.2M
4
TECH icon
Bio-Techne
TECH
+$20M
5
GRMN icon
Garmin
GRMN
+$19.4M

Top Sells

1
+$51.7M
2
+$30.6M
3
+$27.5M
4
SHOP icon
Shopify
SHOP
+$25.7M
5
QDEL icon
QuidelOrtho
QDEL
+$23.3M

Sector Composition

1 Technology 26.33%
2 Healthcare 21.08%
3 Industrials 18.29%
4 Financials 8.63%
5 Consumer Discretionary 8.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$102M 1.8%
531,328
-20,150
2
$99M 1.75%
671,245
-41,301
3
$96M 1.7%
1,694,799
+67,093
4
$88.6M 1.57%
225,440
-11,085
5
$86.8M 1.54%
180,310
-14,342
6
$81.9M 1.45%
1,061,568
-46,652
7
$79.8M 1.41%
913,186
-185,618
8
$79.5M 1.41%
770,960
-96,204
9
$78.6M 1.39%
1,212,005
-88,193
10
$77M 1.36%
722,143
-33,595
11
$74.1M 1.31%
448,352
-47,361
12
$73M 1.29%
764,925
-35,631
13
$71.7M 1.27%
333,041
-127,870
14
$70.2M 1.24%
575,260
-27,796
15
$69.5M 1.23%
765,706
+110,299
16
$68.6M 1.21%
959,810
+117,846
17
$68.2M 1.21%
1,707,709
-68,651
18
$68.1M 1.2%
599,984
-19,140
19
$67.7M 1.2%
648,983
-55,339
20
$65.1M 1.15%
351,095
-16,270
21
$64.1M 1.13%
1,104,847
+20,325
22
$63.9M 1.13%
467,740
-60,888
23
$63.7M 1.13%
1,202,851
-53,741
24
$63.1M 1.12%
486,495
-88,211
25
$63M 1.11%
3,266,180
-466,281
1
2 3 4 5