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
51
$36.4M 0.79%
799,862
-20,085
52
$36.1M 0.78%
562,270
+179,388
53
$35.8M 0.78%
1,921,352
-54,530
54
$35.2M 0.76%
357,498
-284
55
$35M 0.76%
13,878
+212
56
$34.9M 0.76%
888,536
-74,621
57
$34M 0.74%
381,175
+1,652
58
$33.9M 0.73%
408,344
+32,297
59
$33.6M 0.73%
928,876
+16,514
60
$33.3M 0.72%
242,247
+354
61
$33.3M 0.72%
1,270,705
-15,989
62
$32.8M 0.71%
1,051,952
+35,586
63
$32.6M 0.71%
613,787
-44,270
64
$32.1M 0.7%
1,051,134
-12,003
65
$31.9M 0.69%
761,412
-4,219
66
$31.5M 0.68%
385,107
-4,154
67
$30.7M 0.67%
265,788
+1,622
68
$30.7M 0.67%
930,706
+94,196
69
$30.3M 0.66%
148,470
+11,223
70
$30.3M 0.66%
718,296
+196,749
71
$29.8M 0.65%
605,034
+1,263
72
$29.2M 0.63%
181,194
+338
73
$29M 0.63%
371,429
+1,714
74
$28.3M 0.61%
+314,950
75
$28.1M 0.61%
188,268
-24
1 2
3
4 5