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
101
$33M 0.45%
71,604
-1,085
102
$31.7M 0.43%
280,911
-4,176
103
$30.8M 0.42%
146,356
-224
104
$30.6M 0.42%
669,624
-279,208
105
$30.2M 0.41%
831,549
-15,592
106
$29.9M 0.41%
183,458
-610
107
$27.1M 0.37%
270,922
-5,130
108
$27.1M 0.37%
166,453
+15,590
109
$26M 0.36%
1,257,449
+3,445
110
$25.1M 0.34%
+459,405
111
$24.6M 0.34%
158,040
-58,575
112
$24.1M 0.33%
448,773
-8,483
113
$23.6M 0.32%
267,776
-4,964
114
$23.5M 0.32%
213,659
+125,781
115
$22.9M 0.31%
62,842
-9,318
116
$22.9M 0.31%
169,582
-3,202
117
$22.6M 0.31%
82,418
-36,884
118
$21.8M 0.3%
+432,305
119
$20.8M 0.28%
104,316
+8,765
120
$20.6M 0.28%
623,146
-11,214
121
$20.2M 0.28%
468,708
+219,204
122
$19.6M 0.27%
213,379
-54,917
123
$19.5M 0.27%
1,037,531
+53,532
124
$19.5M 0.27%
1,114,305
-8,003
125
$18.8M 0.26%
592,101
+280,964
3 4
5
6 7