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
76
$41.4M 0.56%
780,271
+142,005
77
$40.6M 0.55%
1,070,305
-53,080
78
$40.3M 0.55%
120,634
+3,889
79
$39.2M 0.53%
443,241
-149,722
80
$39.1M 0.53%
963,855
-49,500
81
$38.7M 0.53%
798,244
-50,765
82
$37.9M 0.52%
219,899
+8,840
83
$37.3M 0.51%
724,265
+72,925
84
$37.1M 0.51%
133,713
+58,990
85
$36.6M 0.5%
613,540
-146,847
86
$36.4M 0.5%
567,477
+14,306
87
$35.9M 0.49%
376,279
-16,381
88
$33.3M 0.45%
939,335
+547,816
89
$33.3M 0.45%
287,901
-12,577
90
$33.2M 0.45%
1,285,253
-73,275
91
$33M 0.45%
191,337
+6,456
92
$32M 0.44%
1,336,748
+45,254
93
$31M 0.42%
+1,294,815
94
$30.6M 0.42%
192,349
+167,641
95
$30.5M 0.42%
410,131
+56,194
96
$29.7M 0.41%
400,325
-20,282
97
$28.8M 0.39%
550,276
+37,875
98
$28.6M 0.39%
1,539,870
+436,789
99
$28.3M 0.39%
501,036
+83,752
100
$28M 0.38%
214,817
+40,976
2 3
4
5 6