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
$7.3B
AUM Growth
+$413M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$51.4M
2
+$25.1M
3
+$21.8M
4
LESL icon
Leslie's
LESL
+$19M
5
RL icon
Ralph Lauren
RL
+$17M

Top Sells

1
+$89.5M
2
+$41.7M
3
+$33.4M
4
PPD
PPD, Inc. Common Stock
PPD
+$26M
5
IAC icon
IAC Inc
IAC
+$25M

Sector Composition

1 Technology 28.29%
2 Healthcare 20.26%
3 Industrials 17.78%
4 Consumer Discretionary 10.56%
5 Financials 7.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$75.2M 1.03%
2,640,817
-142,989
27
$74.8M 1.02%
731,489
-15,266
28
$74.2M 1.02%
659,488
-67,560
29
$73.1M 1%
296,694
-1,994
30
$72.6M 0.99%
970,018
-6,314
31
$72.5M 0.99%
3,584,660
+160,465
32
$71.1M 0.97%
855,289
-120,140
33
$70.7M 0.97%
1,066,655
+52,936
34
$70.2M 0.96%
155,130
-2,289
35
$69.5M 0.95%
453,289
-9,661
36
$69.2M 0.95%
557,558
+18,584
37
$68.2M 0.93%
1,773,157
+259,766
38
$67.1M 0.92%
798,326
-8,690
39
$66.9M 0.92%
382,653
-2,634
40
$65.9M 0.9%
752,761
-142,194
41
$65.8M 0.9%
371,890
-75,320
42
$65M 0.89%
188,029
-2,307
43
$64.8M 0.89%
620,749
+37,141
44
$63.4M 0.87%
753,473
+190,427
45
$61.2M 0.84%
415,706
+35,779
46
$60.8M 0.83%
740,655
-15,518
47
$58.2M 0.8%
860,839
+226,421
48
$58.2M 0.8%
771,359
+167,426
49
$58.1M 0.8%
957,335
-14,725
50
$56.7M 0.78%
401,511
-3,690
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