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
$7.33B
AUM Growth
+$189M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$31M
2
+$29.9M
3
+$26.6M
4
BRZE icon
Braze
BRZE
+$20.8M
5
HUBB icon
Hubbell
HUBB
+$19.6M

Top Sells

1
+$98.6M
2
+$42.9M
3
+$39.4M
4
PCRX icon
Pacira BioSciences
PCRX
+$39.2M
5
RPD icon
Rapid7
RPD
+$27M

Sector Composition

1 Technology 25.48%
2 Industrials 21.57%
3 Healthcare 18.6%
4 Financials 10.47%
5 Consumer Discretionary 9.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$82.2M 1.12%
336,554
+7,330
27
$81.2M 1.11%
188,741
+29,662
28
$79.4M 1.08%
1,404,843
-63,859
29
$78.3M 1.07%
11,016,695
-187,396
30
$77.8M 1.06%
1,359,730
-62,174
31
$77.6M 1.06%
386,838
-17,214
32
$76.8M 1.05%
701,601
+16,489
33
$76.5M 1.04%
533,377
+91,672
34
$75M 1.02%
535,268
-11,647
35
$74.9M 1.02%
1,180,956
-28,060
36
$74.6M 1.02%
202,425
-8,158
37
$74.4M 1.01%
499,744
-12,346
38
$72M 0.98%
477,181
-15,106
39
$71.2M 0.97%
152,981
-2,824
40
$69.7M 0.95%
385,635
-28,398
41
$67.7M 0.92%
2,163,286
+163,247
42
$66.9M 0.91%
2,739,348
-122,430
43
$66.7M 0.91%
818,828
+15,134
44
$64.6M 0.88%
238,410
+6,107
45
$63.3M 0.86%
396,961
-26,165
46
$61.9M 0.84%
618,696
-33,304
47
$61.3M 0.84%
567,995
+129,598
48
$60.2M 0.82%
1,932,209
+33,710
49
$60M 0.82%
251,257
+677
50
$59M 0.81%
1,308,847
-305,967
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2
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