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
$3.04B
AUM Growth
+$184M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$17.7M
2
+$13.9M
3
+$12.6M
4
OLLI icon
Ollie's Bargain Outlet
OLLI
+$12.2M
5
OII icon
Oceaneering
OII
+$10M

Top Sells

1
+$28.4M
2
+$15.3M
3
+$11.6M
4
CEB
CEB Inc.
CEB
+$8.08M
5
MODG icon
Topgolf Callaway Brands
MODG
+$8.06M

Sector Composition

1 Technology 23.65%
2 Industrials 18.91%
3 Healthcare 18.15%
4 Consumer Discretionary 11.38%
5 Energy 6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$32.9M 1.08%
1,071,107
+32,070
27
$32.9M 1.08%
238,419
-626
28
$31.9M 1.05%
310,917
+1,155
29
$31.4M 1.03%
779,429
-1,420
30
$30.9M 1.02%
893,907
+79,970
31
$30.7M 1.01%
450,790
+185,060
32
$30.4M 1%
859,733
+2,153
33
$30.1M 0.99%
1,200,822
+1,640
34
$30M 0.99%
2,054,245
+456,980
35
$29.3M 0.96%
1,027,219
+107,930
36
$28.7M 0.94%
262,478
-1,627
37
$28.5M 0.94%
452,788
-6,355
38
$27.6M 0.9%
843,040
+19,855
39
$26.9M 0.88%
358,950
-203,900
40
$26.8M 0.88%
1,075,190
+1,620
41
$26.3M 0.86%
1,253,919
-142,400
42
$25.7M 0.84%
301,815
-950
43
$25.1M 0.83%
371,865
-46,981
44
$24.7M 0.81%
99,665
-6,465
45
$24.4M 0.8%
275,315
-365
46
$24.3M 0.8%
255,036
-260
47
$23.7M 0.78%
97,140
-15,250
48
$23.3M 0.76%
250,466
+436
49
$22.9M 0.75%
184,970
+215
50
$22.6M 0.74%
465,385
+67,590
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