SIMG

Stephens Investment Management Group Portfolio holdings

AUM $7.71B
1-Year Est. Return 38.04%
This Quarter Est. Return
1 Year Est. Return
+38.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.93B
AUM Growth
-$538M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$48.3M
2
+$40.2M
3
+$26.7M
4
AVAV icon
AeroVironment
AVAV
+$26.5M
5
TSCO icon
Tractor Supply
TSCO
+$25M

Top Sells

1
+$90.7M
2
+$71.4M
3
+$62M
4
ACHC icon
Acadia Healthcare
ACHC
+$58.5M
5
PZZA icon
Papa John's
PZZA
+$47.5M

Sector Composition

1 Technology 25.46%
2 Industrials 19.47%
3 Healthcare 17.48%
4 Financials 11.17%
5 Consumer Discretionary 10.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$141M 2.04%
754,924
+8,514
2
$124M 1.79%
366,619
-43,186
3
$121M 1.75%
1,642,527
+34,932
4
$115M 1.65%
3,860,439
-395,950
5
$114M 1.65%
542,516
+2,339
6
$111M 1.61%
3,016,564
-71,457
7
$109M 1.57%
3,439,595
+27,884
8
$108M 1.56%
970,607
-56,957
9
$107M 1.55%
721,923
-129,704
10
$107M 1.54%
888,834
+112,349
11
$104M 1.49%
1,390,877
-53,255
12
$103M 1.49%
497,931
-46,411
13
$101M 1.45%
446,601
+178,041
14
$99.3M 1.43%
416,764
+17,942
15
$98.5M 1.42%
306,246
+1,211
16
$97.8M 1.41%
328,636
+7,159
17
$94.5M 1.36%
1,069,446
+19,009
18
$94.2M 1.36%
809,282
+95,204
19
$93.1M 1.34%
202,623
+14,998
20
$92.3M 1.33%
673,519
-6,115
21
$92.3M 1.33%
189,678
+17,640
22
$91.8M 1.32%
702,744
+10,357
23
$91M 1.31%
763,489
+221,948
24
$89.1M 1.29%
169,493
-18,623
25
$87.3M 1.26%
150,225
+2,997
1
2 3 4 5