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
$5.98B
AUM Growth
+$457M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$37.6M
2
+$34.1M
3
+$17.6M
4
SPOT icon
Spotify
SPOT
+$15.7M
5
DECK icon
Deckers Outdoor
DECK
+$13.3M

Top Sells

1
+$35.2M
2
+$24.9M
3
+$22.9M
4
QTWO icon
Q2 Holdings
QTWO
+$22.9M
5
LESL icon
Leslie's
LESL
+$18.6M

Sector Composition

1 Technology 26.76%
2 Healthcare 20.78%
3 Industrials 17.35%
4 Consumer Discretionary 10.25%
5 Financials 9.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$126M 2.1%
559,172
-35,771
2
$118M 1.98%
762,577
-54,728
3
$112M 1.88%
1,176,697
+16,820
4
$104M 1.74%
1,437,564
-65,374
5
$102M 1.71%
478,575
-9,563
6
$94.4M 1.58%
514,254
-191,833
7
$89.7M 1.5%
427,140
-190
8
$89M 1.49%
528,464
-17,490
9
$79.1M 1.32%
4,074,320
+27,070
10
$78.7M 1.32%
787,804
-2,496
11
$78M 1.31%
1,330,307
+4,145
12
$77.5M 1.3%
570,122
+4,064
13
$76.1M 1.27%
194,445
-31,227
14
$76M 1.27%
1,949,621
+15,233
15
$74.8M 1.25%
773,283
-20,643
16
$72.3M 1.21%
2,332,320
+356,910
17
$71.4M 1.19%
903,088
-421
18
$71.3M 1.19%
613,923
+661
19
$68.8M 1.15%
838,123
+82,581
20
$68.3M 1.14%
745,027
+73,398
21
$67.5M 1.13%
456,020
+3,725
22
$67.5M 1.13%
1,984,076
+9,451
23
$66.1M 1.11%
553,714
-3,095
24
$66M 1.1%
358,729
+46
25
$65.4M 1.1%
1,626,098
+12,334
1
2 3 4 5