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
$6.41B
AUM Growth
+$433M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$33.1M
2
+$30M
3
+$20.7M
4
MMS icon
Maximus
MMS
+$19.6M
5
FCN icon
FTI Consulting
FCN
+$15.6M

Top Sells

1
+$76M
2
+$50.2M
3
+$13.5M
4
ULTA icon
Ulta Beauty
ULTA
+$11.8M
5
FND icon
Floor & Decor
FND
+$8.59M

Sector Composition

1 Technology 28.38%
2 Healthcare 20.02%
3 Industrials 18.87%
4 Consumer Discretionary 9.51%
5 Financials 7.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$149M 2.32%
743,887
-18,690
2
$119M 1.86%
475,368
-3,207
3
$119M 1.85%
2,383,596
+51,276
4
$117M 1.82%
1,468,089
+30,525
5
$112M 1.75%
1,205,020
+28,323
6
$112M 1.74%
571,750
+12,578
7
$95.8M 1.5%
408,661
-18,479
8
$94.3M 1.47%
738,010
-49,794
9
$89.5M 1.4%
446,911
-67,343
10
$86.6M 1.35%
846,708
+101,681
11
$84.1M 1.31%
791,584
+18,301
12
$81.9M 1.28%
582,565
+12,443
13
$80.9M 1.26%
1,363,437
+33,130
14
$80M 1.25%
622,729
+8,806
15
$79.6M 1.24%
4,163,863
+89,543
16
$77.4M 1.21%
342,440
+5,484
17
$76.6M 1.2%
657,943
+14,983
18
$76.6M 1.2%
457,623
+10,945
19
$75.4M 1.18%
512,361
-41,353
20
$74.6M 1.16%
1,661,062
+34,964
21
$74.4M 1.16%
2,033,502
+49,426
22
$73M 1.14%
467,252
+11,232
23
$71.5M 1.12%
1,131,772
+89,901
24
$70.9M 1.11%
501,076
-27,388
25
$68.2M 1.06%
4,105,768
+359,301
1
2 3 4 5