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
$6.84B
AUM Growth
+$747M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$28.8M
2
+$27.4M
3
+$20.4M
4
OKTA icon
Okta
OKTA
+$19.5M
5
VNOM icon
Viper Energy
VNOM
+$19.5M

Top Sells

1
+$30M
2
+$21.4M
3
+$21.3M
4
PANW icon
Palo Alto Networks
PANW
+$16.3M
5
MANH icon
Manhattan Associates
MANH
+$16.1M

Sector Composition

1 Technology 26.74%
2 Healthcare 19.09%
3 Industrials 19.05%
4 Consumer Discretionary 10.07%
5 Financials 8.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$133M 1.95%
515,604
-13,196
2
$129M 1.88%
1,187,564
-25,887
3
$128M 1.87%
453,068
-19,331
4
$128M 1.87%
594,780
-74,888
5
$113M 1.66%
2,081,208
-42,633
6
$102M 1.49%
396,769
-53,462
7
$100M 1.47%
457,710
-10,523
8
$98.5M 1.44%
4,106,664
-88,924
9
$98.5M 1.44%
643,947
-15,679
10
$98.2M 1.44%
1,772,115
-267,607
11
$96.5M 1.41%
1,240,391
-149,924
12
$92.7M 1.36%
850,191
-22,473
13
$91.6M 1.34%
321,649
-7,125
14
$87.6M 1.28%
888,850
+13,587
15
$87.5M 1.28%
486,798
-15,300
16
$84.2M 1.23%
4,148,280
-272,874
17
$83.4M 1.22%
662,014
-111,819
18
$83M 1.21%
304,732
-29,218
19
$82M 1.2%
902,376
-27,734
20
$81.9M 1.2%
421,087
+15,062
21
$81.8M 1.2%
574,305
-12,508
22
$81.8M 1.2%
1,651,081
+207,632
23
$81.4M 1.19%
4,042,340
-96,302
24
$80.7M 1.18%
501,668
-16,624
25
$78.7M 1.15%
1,186,491
+52,383
1
2 3 4 5