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
$7.33B
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
126
$13.4M 0.18%
78,288
+4,948
127
$13.1M 0.18%
179,716
+14,631
128
$13M 0.18%
286,431
-51,418
129
$13M 0.18%
222,468
+39,134
130
$12.2M 0.17%
464,845
-54,216
131
$11.8M 0.16%
245,812
-30,160
132
$11.7M 0.16%
150,581
-197,298
133
$11.5M 0.16%
41,859
+3,173
134
$11.1M 0.15%
+438,437
135
$11M 0.15%
69,010
+6,343
136
$10.9M 0.15%
87,835
-15,876
137
$10.6M 0.15%
425,095
-5,846
138
$10.3M 0.14%
355,473
-64,435
139
$10M 0.14%
35,730
-29,276
140
$9.62M 0.13%
162,284
+70,523
141
$8.83M 0.12%
210,234
-135,262
142
$8.5M 0.12%
264,345
+8,903
143
$8.38M 0.11%
783,946
-142,759
144
$8.3M 0.11%
10,713
-8,856
145
$8.29M 0.11%
30,664
+5,688
146
$7.86M 0.11%
503,678
+125,452
147
$7.68M 0.1%
+257,327
148
$7.33M 0.1%
57,075
-10,027
149
$6.62M 0.09%
156,877
-27,245
150
$5.59M 0.08%
+403,791
3 4 5
6
7