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
$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
1
$123M 1.78%
631,187
+2,731
2
$108M 1.57%
1,092,649
-23,405
3
$102M 1.49%
521,479
+1,888
4
$100M 1.45%
729,627
+14,386
5
$99.4M 1.44%
582,391
+22,656
6
$96.4M 1.4%
821,045
+8,373
7
$91.7M 1.33%
1,605,329
+6,706
8
$91.6M 1.33%
187,216
-14,254
9
$86.9M 1.26%
1,202,481
+122,853
10
$85.7M 1.24%
1,157,894
+62,427
11
$83.6M 1.21%
399,676
+39,846
12
$83.6M 1.21%
975,429
+1,142
13
$82.8M 1.2%
166,261
+6,433
14
$82.6M 1.2%
538,823
-919
15
$81.6M 1.18%
1,885,785
+230,930
16
$80.8M 1.17%
1,171,160
+1,918
17
$79M 1.15%
447,210
+6,018
18
$78.2M 1.14%
158,444
+2,747
19
$77M 1.12%
806,245
+47,160
20
$75.9M 1.1%
2,783,806
-401,771
21
$75.8M 1.1%
976,332
+17,484
22
$75.8M 1.1%
894,955
+10,610
23
$74.4M 1.08%
541,882
+9,639
24
$72.6M 1.05%
577,036
+13,689
25
$71.6M 1.04%
1,013,719
+198,219
1
2 3 4 5