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
101
$30.9M 0.45%
146,580
+3,156
102
$30.8M 0.45%
+468,076
103
$29.9M 0.43%
1,140,519
+295,141
104
$29M 0.42%
285,087
+2,753
105
$29M 0.42%
83,913
+3,992
106
$27.5M 0.4%
216,615
-10,202
107
$27.4M 0.4%
847,141
-12,194
108
$27.4M 0.4%
276,052
+11,316
109
$27.2M 0.39%
72,689
-27,014
110
$26.1M 0.38%
+690,184
111
$24.9M 0.36%
179,670
+116,918
112
$24.3M 0.35%
272,740
+144,893
113
$24M 0.35%
150,863
+35,811
114
$23.8M 0.35%
1,254,004
+536,101
115
$22.9M 0.33%
457,256
-8,522
116
$22.5M 0.33%
172,784
-20,637
117
$22.1M 0.32%
72,160
+9,073
118
$21.3M 0.31%
634,360
-11,632
119
$21.1M 0.31%
1,122,308
+19,443
120
$19.4M 0.28%
268,296
+41,532
121
$18.8M 0.27%
95,551
-1,924
122
$18.8M 0.27%
+38,385
123
$18.4M 0.27%
110,267
-2,142
124
$18.3M 0.27%
71,884
+1,172
125
$18.1M 0.26%
575,791
-1,722
3 4
5
6 7