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
51
$22.5M 0.74%
65,027
+6,509
52
$22.4M 0.74%
1,023,085
+79,715
53
$22.3M 0.73%
933,969
+1,626
54
$22.2M 0.73%
718,800
-4,255
55
$21.7M 0.71%
363,754
+990
56
$21.6M 0.71%
725,030
-790
57
$21.3M 0.7%
794,418
-35,022
58
$20.8M 0.68%
147,530
+370
59
$20.1M 0.66%
342,965
+1,060
60
$19.8M 0.65%
786,214
-105,397
61
$19.5M 0.64%
579,210
-1,959
62
$19.4M 0.64%
847,985
+141,000
63
$19.3M 0.64%
539,725
+44,165
64
$19.3M 0.63%
340,780
-32,195
65
$19M 0.62%
298,786
-1,763
66
$19M 0.62%
233,730
+1,345
67
$18.8M 0.62%
1,501,480
-205,220
68
$18.6M 0.61%
789,675
+96,819
69
$18.4M 0.6%
297,884
-130,940
70
$18.2M 0.6%
572,580
+2,585
71
$18.1M 0.6%
256,782
-670
72
$18M 0.59%
893,185
+106,870
73
$17.9M 0.59%
2,839,970
-603,050
74
$17.7M 0.58%
+643,945
75
$17.7M 0.58%
457,536
+655
1 2
3
4 5