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
151
$8.23M 0.11%
17,502
+845
152
$8.05M 0.11%
309,558
+13,850
153
$7.98M 0.11%
106,461
+4,728
154
$7.23M 0.1%
50,010
+2,426
155
$7.17M 0.1%
236,410
+11,560
156
$6.8M 0.09%
37,037
+1,805
157
$6.8M 0.09%
91,702
+14,875
158
$6.65M 0.09%
53,618
-36,813
159
$6.51M 0.09%
20,869
+1,013
160
$5.85M 0.08%
126,972
-563,212
161
$5.8M 0.08%
61,971
+3,020
162
$5.73M 0.08%
17,684
+420
163
$5.65M 0.08%
+126,927
164
$5.4M 0.07%
17,625
-30
165
$5.4M 0.07%
28,799
-36,917
166
$5.23M 0.07%
+220,439
167
$4.29M 0.06%
115,046
-254,016
168
$451K 0.01%
1,665
-238
169
$444K 0.01%
3,040
-44,830
170
$333K ﹤0.01%
1,143
171
$282K ﹤0.01%
2,348
172
$231K ﹤0.01%
395
173
$209K ﹤0.01%
856
-17,879
174
$184K ﹤0.01%
866
175
$181K ﹤0.01%
869
4 5 6
7
8