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
76
$41.5M 0.6%
772,296
+14,262
77
$41M 0.6%
202,715
-25,682
78
$40.8M 0.59%
622,193
+16,611
79
$40.7M 0.59%
324,714
+1,320
80
$40.5M 0.59%
603,933
-1,608
81
$40.3M 0.58%
490,090
-66,460
82
$40.2M 0.58%
1,089,235
+19,270
83
$39.8M 0.58%
379,888
+2,380
84
$39.8M 0.58%
342,838
+2,804
85
$38.1M 0.55%
70,387
+1,301
86
$38M 0.55%
293,700
+7,437
87
$37.5M 0.54%
634,418
+226,959
88
$37.1M 0.54%
677,676
+192,371
89
$36.8M 0.53%
138,766
+2,531
90
$36.8M 0.53%
177,369
-2,679
91
$36.7M 0.53%
108,099
+1,805
92
$35.9M 0.52%
276,206
-3,762
93
$35.2M 0.51%
518,302
-63,455
94
$34.5M 0.5%
479,478
+10,142
95
$33.1M 0.48%
118,487
+26,697
96
$32.4M 0.47%
+665,258
97
$31.3M 0.45%
+253,802
98
$31.2M 0.45%
909,061
+208,251
99
$31.1M 0.45%
119,302
-251
100
$30.9M 0.45%
184,068
+3,742
2 3
4
5 6