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
51
$26.8M 0.8%
460,956
+3,420
52
$26.8M 0.8%
1,053,020
+29,935
53
$26.1M 0.78%
941,264
+7,295
54
$25.6M 0.76%
145,060
+17,017
55
$25.5M 0.76%
364,097
-7,768
56
$25.3M 0.75%
393,371
+52,591
57
$25.1M 0.75%
797,979
+79,179
58
$25M 0.75%
105,224
+8,084
59
$24.7M 0.74%
842,462
+636,557
60
$24.5M 0.73%
1,062,510
+169,325
61
$24.4M 0.73%
784,218
+99,968
62
$24.3M 0.73%
394,239
+51,274
63
$23.9M 0.71%
481,620
+16,235
64
$23.1M 0.69%
3,131,025
+291,055
65
$23.1M 0.69%
651,671
+79,091
66
$22.8M 0.68%
563,514
+321,800
67
$22.8M 0.68%
868,495
+376,560
68
$22.6M 0.67%
201,310
+16,340
69
$22.4M 0.67%
915,792
+121,374
70
$22.1M 0.66%
544,475
+4,750
71
$21.7M 0.65%
1,291,959
+198,511
72
$21.6M 0.64%
265,893
+32,163
73
$21.2M 0.63%
618,505
+39,295
74
$20.3M 0.61%
277,128
+20,346
75
$20.2M 0.6%
308,030
+59,710
1 2
3
4 5