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
76
$45.6M 0.62%
624,008
+155,932
77
$45.3M 0.62%
98,681
-40,059
78
$44.8M 0.61%
713,892
+48,634
79
$44.4M 0.61%
665,797
-6,306
80
$44.1M 0.6%
96,199
+12,286
81
$43.3M 0.59%
299,457
-23,190
82
$42.8M 0.59%
70,071
-316
83
$42.7M 0.59%
1,777,872
-24,497
84
$41.8M 0.57%
318,276
-6,438
85
$41.3M 0.57%
609,828
-12,365
86
$41.1M 0.56%
271,186
-5,020
87
$40.1M 0.55%
73,022
+34,637
88
$39.8M 0.55%
481,126
-8,964
89
$39.5M 0.54%
138,186
-580
90
$38.5M 0.53%
1,067,916
+158,855
91
$38.4M 0.53%
175,073
-2,296
92
$38.3M 0.53%
1,245,329
+104,810
93
$38.2M 0.52%
670,745
-6,931
94
$37.3M 0.51%
107,430
-669
95
$37.2M 0.51%
369,615
-10,273
96
$37.2M 0.51%
476,027
-3,451
97
$37M 0.51%
114,896
-103,712
98
$35.9M 0.49%
1,293,063
-25,418
99
$35.6M 0.49%
355,085
+12,247
100
$34.1M 0.47%
117,474
-1,013
2 3
4
5 6