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
$7.51B
AUM Growth
+$673M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$47.6M
2
+$27.6M
3
+$19.3M
4
MEDP icon
Medpace
MEDP
+$19.2M
5
FIVE icon
Five Below
FIVE
+$15.9M

Top Sells

1
+$87.6M
2
+$57.6M
3
+$44.1M
4
PANW icon
Palo Alto Networks
PANW
+$41.5M
5
BOX icon
Box
BOX
+$25.2M

Sector Composition

1 Technology 26.42%
2 Industrials 19.37%
3 Healthcare 18.68%
4 Consumer Discretionary 10.47%
5 Financials 9.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$151M 2.01%
1,186,919
-645
2
$151M 2.01%
449,203
-3,865
3
$149M 1.99%
596,115
+1,335
4
$142M 1.88%
452,270
-63,334
5
$128M 1.71%
1,549,543
-531,665
6
$118M 1.57%
442,864
-14,846
7
$116M 1.55%
643,011
-936
8
$110M 1.46%
1,347,030
+186,594
9
$104M 1.39%
1,768,882
-3,233
10
$102M 1.35%
4,050,830
+8,490
11
$100M 1.34%
654,729
-7,285
12
$99.5M 1.32%
852,773
+2,582
13
$98.3M 1.31%
1,240,300
-91
14
$98M 1.3%
421,989
+902
15
$96.7M 1.29%
1,184,360
-2,131
16
$95.7M 1.27%
1,652,784
+1,703
17
$95.4M 1.27%
306,565
+1,833
18
$94.5M 1.26%
907,554
+5,178
19
$92.9M 1.24%
3,913,628
-193,036
20
$91.3M 1.22%
183,847
+477
21
$90.1M 1.2%
1,074,624
-1,982
22
$89.9M 1.2%
573,078
-19,092
23
$89.5M 1.19%
1,611,785
-5,660
24
$88.3M 1.18%
573,880
-425
25
$87.8M 1.17%
239,593
-157,176
1
2 3 4 5