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
126
$18.7M 0.26%
71,180
-704
127
$18.2M 0.25%
275,006
+95,336
128
$17.9M 0.25%
108,331
-1,936
129
$17.8M 0.24%
538,660
+23,488
130
$17.4M 0.24%
566,089
-9,702
131
$16M 0.22%
54,973
-101
132
$15.7M 0.21%
295,906
+78,136
133
$14.6M 0.2%
192,450
+10,262
134
$13.1M 0.18%
746,273
-13,427
135
$13M 0.18%
148,490
+71,419
136
$12.9M 0.18%
41,607
+1,796
137
$12.4M 0.17%
85,691
-147
138
$12.3M 0.17%
74,050
-418
139
$12.1M 0.17%
255,055
-4,680
140
$12.1M 0.17%
431,489
-7,888
141
$11.4M 0.16%
41,235
-2,721
142
$10.8M 0.15%
61,876
-515,160
143
$10.1M 0.14%
65,125
+3,107
144
$10M 0.14%
1,411,328
+396,665
145
$10M 0.14%
48,623
-84
146
$9.1M 0.12%
+185,618
147
$8.95M 0.12%
41,392
+1,983
148
$8.91M 0.12%
+36,289
149
$8.89M 0.12%
78,903
-20,333
150
$8.41M 0.12%
5,396
-3
4 5
6
7 8