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
$7.47B
AUM Growth
+$138M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$102M
2
+$78.4M
3
+$57M
4
EVR icon
Evercore
EVR
+$56.2M
5
BWXT icon
BWX Technologies
BWXT
+$50.1M

Top Sells

1
+$121M
2
+$78.3M
3
+$67.7M
4
MKTX icon
MarketAxess Holdings
MKTX
+$59.9M
5
SPOT icon
Spotify
SPOT
+$57.1M

Sector Composition

1 Technology 26.7%
2 Industrials 21.18%
3 Healthcare 17.4%
4 Consumer Discretionary 10.39%
5 Financials 9.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$137M 1.83%
409,805
-10,221
2
$133M 1.79%
493,887
-44,149
3
$126M 1.69%
746,410
-102,096
4
$114M 1.52%
398,822
-5,159
5
$112M 1.5%
4,256,389
-27,919
6
$112M 1.5%
188,116
-203,648
7
$111M 1.49%
851,627
-137,529
8
$109M 1.46%
1,444,132
-120,493
9
$103M 1.38%
1,607,595
-9,800
10
$103M 1.38%
3,088,021
-718,543
11
$102M 1.37%
+1,027,564
12
$101M 1.35%
1,050,437
-198,645
13
$101M 1.35%
540,177
-5,710
14
$100M 1.34%
544,342
-3,569
15
$98.7M 1.32%
3,411,711
-52,655
16
$93.2M 1.25%
820,370
-310,765
17
$91.2M 1.22%
305,035
-1,484
18
$90.7M 1.21%
474,292
-744
19
$89.7M 1.2%
692,387
-9,214
20
$88.5M 1.19%
321,477
-4,666
21
$88.3M 1.18%
421,070
-35,664
22
$84.9M 1.14%
147,228
-2,572
23
$83.3M 1.12%
541,541
+154,703
24
$80.4M 1.08%
776,485
-356,947
25
$80M 1.07%
172,038
+19,057
1
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