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
$5.41B
AUM Growth
-$1.42B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$38.9M
2
+$34.8M
3
+$29.5M
4
FCFS icon
FirstCash
FCFS
+$28.7M
5
BOX icon
Box
BOX
+$25.9M

Top Sells

1
+$59.3M
2
+$51.8M
3
+$37.8M
4
GRMN icon
Garmin
GRMN
+$36.2M
5
RL icon
Ralph Lauren
RL
+$35.5M

Sector Composition

1 Technology 27.68%
2 Healthcare 23.4%
3 Industrials 14.26%
4 Financials 9.4%
5 Consumer Discretionary 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$112M 2.06%
515,067
-577
2
$108M 2%
1,602,520
+2,549
3
$103M 1.9%
1,026,751
-183,992
4
$93.2M 1.72%
812,988
-11,460
5
$92.3M 1.71%
568,215
+8,105
6
$87.1M 1.61%
580,709
-6,759
7
$84.3M 1.56%
4,049,209
-4,868
8
$74.7M 1.38%
1,073,976
+412,365
9
$70M 1.29%
1,140,122
+9,621
10
$68.1M 1.26%
1,168,079
+7,864
11
$64.8M 1.2%
1,782,030
+81,217
12
$64M 1.18%
777,018
-4,866
13
$63.6M 1.17%
453,244
-7,458
14
$63.5M 1.17%
760,332
+60,249
15
$63.2M 1.17%
405,645
+2,936
16
$63.1M 1.17%
1,195,835
+352
17
$62.8M 1.16%
840,100
+142,698
18
$62.6M 1.16%
510,685
+33,725
19
$62.1M 1.15%
399,276
+431
20
$60.9M 1.13%
892,265
+44,536
21
$59.6M 1.1%
565,174
+1,078
22
$59.5M 1.1%
465,077
+2,724
23
$57.4M 1.06%
1,303,983
+9,046
24
$57.4M 1.06%
224,039
+23,251
25
$57.3M 1.06%
273,460
-443
1
2 3 4 5