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
$7.14B
AUM Growth
-$373M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$38.2M
2
+$29.2M
3
+$20.7M
4
MNDY icon
monday.com
MNDY
+$18M
5
FIVE icon
Five Below
FIVE
+$17.8M

Top Sells

1
+$72.6M
2
+$45.7M
3
+$31.5M
4
ONTO icon
Onto Innovation
ONTO
+$24.9M
5
TSCO icon
Tractor Supply
TSCO
+$24.6M

Sector Composition

1 Technology 26.25%
2 Industrials 20.63%
3 Healthcare 19.3%
4 Financials 9.56%
5 Consumer Discretionary 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$146M 2.04%
591,031
-5,084
2
$144M 2.02%
460,045
+10,842
3
$132M 1.85%
448,372
-3,898
4
$122M 1.71%
1,163,040
-23,879
5
$120M 1.69%
440,515
-2,349
6
$118M 1.66%
858,659
+5,886
7
$116M 1.63%
529,710
-113,301
8
$111M 1.55%
1,288,049
+103,689
9
$105M 1.47%
4,020,860
-29,970
10
$102M 1.43%
965,238
+57,684
11
$102M 1.43%
1,175,399
-171,631
12
$101M 1.41%
566,564
-7,316
13
$98.6M 1.38%
1,575,284
-77,500
14
$95.8M 1.34%
1,654,365
+42,580
15
$95.1M 1.33%
396,122
-25,867
16
$95M 1.33%
440,892
+65,078
17
$94.3M 1.32%
223,211
-16,382
18
$94M 1.32%
1,644,793
-124,089
19
$87.2M 1.22%
3,880,507
-33,121
20
$87.1M 1.22%
4,352,760
+85,047
21
$86.2M 1.21%
319,871
+18,211
22
$85M 1.19%
315,032
-7,056
23
$83.1M 1.16%
534,558
+29,884
24
$82.6M 1.16%
358,801
-53,675
25
$82.1M 1.15%
159,079
-24,768
1
2 3 4 5