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
101
$28M 0.38%
87,860
+1,243
102
$26.9M 0.37%
954,216
-168,727
103
$26.1M 0.36%
700,818
+119,523
104
$23M 0.31%
118,302
-45,316
105
$22.2M 0.3%
1,984,694
-98,092
106
$21.9M 0.3%
1,183,150
-87,456
107
$21.7M 0.3%
144,310
+10,384
108
$20.8M 0.28%
+642,970
109
$19.7M 0.27%
190,943
-33,051
110
$19.2M 0.26%
115,221
-20,665
111
$18.8M 0.26%
80,792
+7,726
112
$18.2M 0.25%
579,273
-796,156
113
$17.9M 0.24%
163,084
+85,380
114
$17.3M 0.24%
239,936
+61,307
115
$17.2M 0.24%
565,963
-41,308
116
$17M 0.23%
71,497
+11,948
117
$16.4M 0.22%
122,420
+7,888
118
$16.3M 0.22%
457,012
+40,876
119
$15.6M 0.21%
629,909
-156,429
120
$14.7M 0.2%
26,467
+2,494
121
$14.5M 0.2%
400,603
+31,852
122
$14.1M 0.19%
170,081
-2,546
123
$14M 0.19%
285,103
+18,407
124
$13.9M 0.19%
66,369
+4,855
125
$13.6M 0.19%
+61,291
3 4
5
6 7