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
$3.36B
AUM Growth
+$311M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$18.7M
2
+$13M
3
+$10.4M
4
INFO
IHS Markit Ltd. Common Shares
INFO
+$10.3M
5
OLLI icon
Ollie's Bargain Outlet
OLLI
+$9.87M

Top Sells

1
+$32.9M
2
+$26.9M
3
+$18.6M
4
CEB
CEB Inc.
CEB
+$18.4M
5
MODG icon
Topgolf Callaway Brands
MODG
+$16M

Sector Composition

1 Technology 25.05%
2 Industrials 18.47%
3 Healthcare 16.27%
4 Consumer Discretionary 11.5%
5 Energy 6.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$36.5M 1.09%
1,624,208
+370,289
27
$35.8M 1.07%
453,829
+3,039
28
$35.4M 1.06%
844,355
+1,315
29
$35M 1.04%
272,241
+9,763
30
$34.6M 1.03%
578,329
+4,195
31
$33.8M 1.01%
268,162
+29,743
32
$33.1M 0.99%
476,818
+24,030
33
$32.7M 0.97%
295,504
+40,468
34
$32.3M 0.96%
2,095,345
+41,100
35
$31.9M 0.95%
294,885
+19,570
36
$29.5M 0.88%
1,081,735
+54,516
37
$29.2M 0.87%
157,844
+10,314
38
$29.2M 0.87%
258,869
+8,403
39
$29.1M 0.87%
1,041,893
+147,986
40
$29.1M 0.87%
381,722
+79,907
41
$28.8M 0.86%
72,469
+7,442
42
$28.4M 0.85%
493,415
-46,020
43
$28.4M 0.85%
366,269
+2,515
44
$28.3M 0.84%
106,812
+7,147
45
$27.8M 0.83%
727,660
+2,630
46
$27.3M 0.81%
313,022
+2,105
47
$27.1M 0.81%
947,005
-128,185
48
$27M 0.8%
871,592
+227,647
49
$27M 0.8%
792,417
+6,203
50
$26.8M 0.8%
190,712
-74,080
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