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
51
$57.4M 0.83%
192,718
+384
52
$56.5M 0.82%
594,408
-339,009
53
$56.1M 0.81%
1,513,391
-141,904
54
$55.8M 0.81%
405,201
+7,290
55
$55.5M 0.81%
1,248,128
+100,964
56
$53.9M 0.78%
491,548
+10,750
57
$53.4M 0.78%
2,364,698
+954,852
58
$52.9M 0.77%
1,225,306
+119,101
59
$52.5M 0.76%
523,729
+3,156
60
$51.7M 0.75%
583,608
+77,252
61
$50M 0.73%
672,103
-20,615
62
$49M 0.71%
563,046
-329,166
63
$48.7M 0.71%
949,321
-2,111
64
$47.7M 0.69%
335,702
+118,730
65
$47.4M 0.69%
1,126,806
+25,289
66
$47.3M 0.69%
349,334
+5,913
67
$45.6M 0.66%
1,093,538
+119,331
68
$45.2M 0.66%
138,740
-82,213
69
$43.7M 0.63%
1,028,917
+60,006
70
$43.3M 0.63%
580,741
-760
71
$43.2M 0.63%
948,832
-72,682
72
$42.8M 0.62%
1,318,481
+4,643
73
$42.5M 0.62%
322,647
+59,619
74
$42.3M 0.61%
1,802,369
+583,345
75
$41.7M 0.6%
342,184
-84,961
1 2
3
4 5