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
51
$58.9M 0.8%
207,584
-151,217
52
$58.8M 0.8%
1,091,733
+176,470
53
$57.4M 0.78%
1,142,834
-34,147
54
$56.3M 0.77%
505,621
+29,882
55
$54.1M 0.74%
1,274,482
+138,263
56
$53.9M 0.74%
674,566
-5,698
57
$53.9M 0.74%
125,771
+45,849
58
$53.8M 0.73%
1,137,752
+5,373
59
$53.4M 0.73%
1,884,771
+218,959
60
$53.2M 0.73%
268,578
-4,838
61
$53M 0.72%
104,900
-8,616
62
$52.6M 0.72%
564,610
-16,622
63
$50.2M 0.69%
701,860
+20,946
64
$49.8M 0.68%
748,094
-22,839
65
$49.5M 0.68%
281,451
-17,851
66
$48.9M 0.67%
182,140
+5,865
67
$46.7M 0.64%
618,664
+133,072
68
$46.1M 0.63%
187,200
-8,192
69
$45.9M 0.63%
684,485
+19,279
70
$45.4M 0.62%
779,940
+11,880
71
$44.1M 0.6%
117,088
+2,827
72
$44M 0.6%
940,512
-51,236
73
$43.8M 0.6%
2,606,121
+52,522
74
$41.8M 0.57%
521,201
-71,652
75
$41.7M 0.57%
1,030,563
-13,049
1 2
3
4 5