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
176
$172K ﹤0.01%
1,000
177
$166K ﹤0.01%
680
178
$157K ﹤0.01%
430
179
$136K ﹤0.01%
2,580
-530
180
$131K ﹤0.01%
1,949
181
$113K ﹤0.01%
908
182
$106K ﹤0.01%
153
183
$97K ﹤0.01%
4,840
+1,880
184
$66K ﹤0.01%
772
185
– –
-601,035
186
– –
-342,184
187
– –
-154,208
188
– –
-30,482
4 5 6 7
8