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
$7.3B
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
1
$127M 1.73%
1,017,608
-75,041
2
$123M 1.69%
616,633
-14,554
3
$117M 1.6%
808,588
-12,457
4
$111M 1.52%
176,314
-10,902
5
$99.2M 1.36%
1,580,125
-25,204
6
$99.1M 1.36%
724,247
-5,380
7
$98M 1.34%
474,281
-47,198
8
$97M 1.33%
615,568
+66,110
9
$94.7M 1.3%
1,968,322
+82,537
10
$94.1M 1.29%
1,365,936
+66,598
11
$94.1M 1.29%
532,081
+68,946
12
$90.6M 1.24%
535,367
-47,024
13
$89.6M 1.23%
1,181,560
-20,921
14
$88.5M 1.21%
535,755
-3,068
15
$87.4M 1.2%
157,081
-1,363
16
$86.6M 1.19%
536,935
-4,947
17
$83.2M 1.14%
983,650
-174,244
18
$78.9M 1.08%
1,147,072
-24,088
19
$76.9M 1.05%
419,097
-34,296
20
$76.8M 1.05%
726,134
-80,111
21
$76.7M 1.05%
164,486
-1,532
22
$76.6M 1.05%
394,982
-4,694
23
$76.2M 1.04%
714,196
-5,792
24
$76.1M 1.04%
164,151
-2,110
25
$75.9M 1.04%
778,922
+107,600
1
2 3 4 5