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
1
$157M 2.14%
391,764
-56,608
2
$155M 2.12%
848,506
-10,153
3
$151M 2.07%
538,036
-52,995
4
$131M 1.79%
456,734
-3,311
5
$130M 1.78%
1,133,432
-29,608
6
$122M 1.67%
420,026
-20,489
7
$122M 1.67%
989,156
+23,918
8
$113M 1.54%
1,131,135
-44,264
9
$111M 1.52%
545,887
-20,677
10
$108M 1.47%
475,036
+34,144
11
$107M 1.46%
1,617,395
-36,970
12
$106M 1.45%
403,981
+7,859
13
$102M 1.39%
1,249,082
-38,967
14
$101M 1.38%
393,877
+116,607
15
$99.8M 1.36%
4,284,308
-68,452
16
$98.8M 1.35%
3,806,564
-73,943
17
$95M 1.3%
1,564,625
-80,168
18
$91.8M 1.25%
306,519
-8,513
19
$90.9M 1.24%
3,464,366
-556,494
20
$90.4M 1.23%
217,329
-5,882
21
$87.4M 1.19%
149,800
-11,101
22
$87.4M 1.19%
326,143
+6,272
23
$87.1M 1.19%
419,860
-109,850
24
$84.2M 1.15%
547,911
+13,353
25
$82.7M 1.13%
873,644
-125,236
1
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