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
$6.89B
AUM Growth
+$168M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$51.3M
2
+$32.4M
3
+$31.3M
4
ONTO icon
Onto Innovation
ONTO
+$30.8M
5
PPD
PPD, Inc. Common Stock
PPD
+$26.1M

Top Sells

1
+$68.7M
2
+$53.2M
3
+$46.7M
4
LGND icon
Ligand Pharmaceuticals
LGND
+$32.2M
5
AXON icon
Axon Enterprise
AXON
+$31.3M

Sector Composition

1 Technology 28.9%
2 Healthcare 19.55%
3 Industrials 17.85%
4 Consumer Discretionary 9.61%
5 Communication Services 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$70.9M 1.03%
453,393
-10,028
27
$69.9M 1.01%
549,458
+92,329
28
$69.4M 1.01%
727,048
+60,044
29
$68.4M 0.99%
579,130
+10,802
30
$68.4M 0.99%
746,755
-9,128
31
$68.1M 0.99%
972,060
+3,491
32
$68.1M 0.99%
385,287
+37,999
33
$67M 0.97%
3,424,195
+232,676
34
$67M 0.97%
807,016
+10,586
35
$66.8M 0.97%
157,419
-16,331
36
$66M 0.96%
463,135
-219,605
37
$65.3M 0.95%
218,608
+30,743
38
$65.3M 0.95%
462,950
-59
39
$65.1M 0.95%
379,927
+4,081
40
$64.7M 0.94%
719,988
+13,068
41
$62.6M 0.91%
806,102
-913
42
$61.6M 0.89%
756,173
+926
43
$61.2M 0.89%
538,974
+1,786
44
$61.1M 0.89%
166,018
+25,551
45
$60.6M 0.88%
529,635
+151,796
46
$59.2M 0.86%
671,322
+84,816
47
$58.8M 0.85%
190,336
+28,895
48
$58.4M 0.85%
1,299,338
+1,140,938
49
$58M 0.84%
402,042
+2,441
50
$58M 0.84%
298,688
+5,527
1
2
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