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
151
$7.02M 0.1%
101,733
+4,639
152
$6.74M 0.1%
+77,071
153
$6.72M 0.1%
16,657
+823
154
$6.48M 0.09%
+1,014,663
155
$6.45M 0.09%
47,584
-3,424
156
$6.33M 0.09%
19,856
+2,349
157
$6M 0.09%
224,850
+11,035
158
$5.7M 0.08%
+17,264
159
$5.63M 0.08%
58,951
+2,897
160
$5.44M 0.08%
30,482
-128,782
161
$5.39M 0.08%
35,232
+1,730
162
$5.32M 0.08%
76,827
+6,011
163
$5.3M 0.08%
47,870
-21,480
164
$5.23M 0.08%
+154,208
165
$4.35M 0.06%
17,655
-13,356
166
$4.25M 0.06%
18,735
-17,351
167
$449K 0.01%
1,903
168
$278K ﹤0.01%
1,143
-368
169
$278K ﹤0.01%
2,348
170
$188K ﹤0.01%
395
171
$177K ﹤0.01%
866
+62
172
$162K ﹤0.01%
3,110
173
$155K ﹤0.01%
1,000
174
$153K ﹤0.01%
430
175
$148K ﹤0.01%
869
4 5 6
7
8