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
$7.74B
AUM Growth
+$389M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$51.8M
2
+$39.1M
3
+$38.4M
4
AMBA icon
Ambarella
AMBA
+$27.2M
5
BRBR icon
BellRing Brands
BRBR
+$24M

Top Sells

1
+$70.6M
2
+$41.4M
3
+$34.6M
4
WIX icon
WIX.com
WIX
+$23M
5
MNST icon
Monster Beverage
MNST
+$20.8M

Sector Composition

1 Technology 28.44%
2 Healthcare 21.93%
3 Industrials 16.98%
4 Consumer Discretionary 10.93%
5 Financials 7.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$184M 2.38%
594,130
-31,240
2
$145M 1.88%
548,966
-9,321
3
$133M 1.71%
870,571
-59,021
4
$125M 1.62%
805,594
-619
5
$123M 1.59%
819,615
-731
6
$123M 1.58%
506,069
-27,644
7
$119M 1.54%
688,527
+35,887
8
$113M 1.46%
605,915
-110,751
9
$105M 1.35%
1,232,322
+145,113
10
$102M 1.32%
1,146,724
+2,682
11
$98.3M 1.27%
728,234
-668
12
$95.6M 1.23%
1,574,576
-1,638
13
$93.5M 1.21%
1,178,768
+327
14
$93.5M 1.21%
452,780
+752
15
$92.3M 1.19%
140,157
-21,103
16
$92.1M 1.19%
919,571
-64,387
17
$90.5M 1.17%
1,801,503
+8,519
18
$87.4M 1.13%
1,937,469
-111,097
19
$87.4M 1.13%
671,893
-52,514
20
$87M 1.12%
276,901
+124,459
21
$86.3M 1.11%
127,256
-2
22
$84.7M 1.09%
539,234
+9,004
23
$83.6M 1.08%
646,756
-1,868
24
$82.3M 1.06%
616,888
-1,145
25
$82M 1.06%
473,499
+1,342
1
2 3 4 5