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
51
$56.3M 0.77%
193,836
+1,118
52
$56.3M 0.77%
1,222,953
-25,175
53
$56.2M 0.77%
434,092
-57,456
54
$56M 0.77%
695,769
+177,467
55
$54.8M 0.75%
420,411
+126,711
56
$53.8M 0.74%
568,841
-11,900
57
$53.6M 0.73%
930,321
-19,000
58
$53.3M 0.73%
2,923,180
+558,482
59
$52.6M 0.72%
513,106
-10,623
60
$52.2M 0.72%
524,852
-4,783
61
$51.6M 0.71%
1,083,160
-6,075
62
$51.4M 0.7%
+539,646
63
$51.3M 0.7%
1,212,197
-13,109
64
$50.4M 0.69%
350,098
+764
65
$50.2M 0.69%
1,100,927
+72,010
66
$50.1M 0.69%
789,624
-16,478
67
$49.8M 0.68%
1,097,754
+4,216
68
$49.7M 0.68%
177,740
-24,975
69
$48.7M 0.67%
354,302
-47,740
70
$48.3M 0.66%
381,814
-197,316
71
$47.7M 0.65%
582,519
-11,889
72
$47.5M 0.65%
768,612
-3,684
73
$46.9M 0.64%
397,885
+144,083
74
$46.9M 0.64%
1,103,589
-23,217
75
$46.7M 0.64%
411,696
+75,994
1 2
3
4 5