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
126
$16.4M 0.24%
369,062
+98,775
127
$15.3M 0.22%
55,074
+2,596
128
$14.3M 0.21%
983,999
+327,263
129
$14M 0.2%
515,172
+23,900
130
$13.9M 0.2%
182,188
+15,890
131
$13.5M 0.2%
74,468
+1,307
132
$13.3M 0.19%
759,700
+284,789
133
$13.2M 0.19%
65,716
+3,080
134
$11.8M 0.17%
43,956
-4,166
135
$10.8M 0.16%
90,431
+13,969
136
$10.6M 0.15%
85,838
+4,244
137
$10.4M 0.15%
259,735
-1,160,291
138
$10.4M 0.15%
39,811
+1,854
139
$9.82M 0.14%
439,377
+52,737
140
$9.81M 0.14%
48,707
+2,420
141
$9.6M 0.14%
99,236
-279,513
142
$9.48M 0.14%
+311,137
143
$8.89M 0.13%
62,018
+3,082
144
$8.84M 0.13%
+249,504
145
$8.81M 0.13%
87,878
+15,694
146
$8.76M 0.13%
217,770
-671
147
$8.46M 0.12%
601,035
-401,723
148
$7.99M 0.12%
39,409
+1,952
149
$7.95M 0.12%
5,399
-3,027
150
$7.43M 0.11%
295,708
+13,572
4 5
6
7 8