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
$4.61B
AUM Growth
+$229M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$28.3M
2
+$27.4M
3
+$26.2M
4
GDOT icon
Green Dot
GDOT
+$11.5M
5
MNDT
Mandiant, Inc. Common Stock
MNDT
+$10.4M

Top Sells

1
+$32.7M
2
+$24.8M
3
+$23.9M
4
HMSY
HMS Holdings Corp.
HMSY
+$19.5M
5
OII icon
Oceaneering
OII
+$18.3M

Sector Composition

1 Technology 26.44%
2 Industrials 19.91%
3 Healthcare 17.93%
4 Consumer Discretionary 9.22%
5 Financials 6.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$48.4M 1.05%
229,599
-4,505
27
$47.5M 1.03%
913,381
-11,821
28
$47.4M 1.03%
1,213,921
+12,447
29
$46.6M 1.01%
1,031,497
+30,458
30
$46.6M 1.01%
467,174
-8,138
31
$45.6M 0.99%
705,176
-111,425
32
$45.1M 0.98%
585,201
-9,156
33
$43.2M 0.94%
324,478
+1,338
34
$43M 0.93%
590,403
-8,410
35
$42.3M 0.92%
210,285
-3,476
36
$41.2M 0.89%
179,282
-5,493
37
$40.9M 0.89%
1,044,716
+3,473
38
$40.9M 0.89%
286,072
-3,300
39
$40.2M 0.87%
1,176,312
-22,060
40
$40.1M 0.87%
447,095
-20,110
41
$39.9M 0.87%
196,703
+1,728
42
$39.3M 0.85%
110,297
-29,736
43
$39.1M 0.85%
856,814
-80,038
44
$38.6M 0.84%
370,808
+1,268
45
$38.2M 0.83%
416,807
-4,819
46
$38.1M 0.83%
280,882
+26,417
47
$37.8M 0.82%
1,319,802
+16,028
48
$37.6M 0.82%
743,434
-15,970
49
$37.3M 0.81%
715,200
-4,649
50
$37M 0.8%
455,027
+59,337
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