SIMG

Stephens Investment Management Group Portfolio holdings

AUM $7.57B
1-Year Est. Return 32.46%
This Quarter Est. Return
1 Year Est. Return
+32.46%
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
151
$1.29M 0.02%
3,006
152
$921K 0.01%
7,580
153
$626K 0.01%
3,357
154
$616K 0.01%
3,547
155
$402K 0.01%
196
+16
156
$315K ﹤0.01%
641
157
$310K ﹤0.01%
2,635
158
$275K ﹤0.01%
1,248
159
$254K ﹤0.01%
2,094
160
$249K ﹤0.01%
482
-37
161
$214K ﹤0.01%
257
162
– –
-893,766
163
– –
-280,287
164
– –
-47,841
165
– –
-1,371,561
166
– –
-625,005
167
– –
-28,960
168
– –
-1,575,284
3 4 5 6
7