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
76
$17.5M 0.57%
128,043
-19,891
77
$17.4M 0.57%
684,250
+2,670
78
$17.3M 0.57%
951,300
+5,150
79
$17.2M 0.56%
1,505,405
-326,305
80
$17M 0.56%
1,093,448
+7,188
81
$16.7M 0.55%
551,716
-4,974
82
$16.6M 0.55%
248,320
-26,695
83
$16.5M 0.54%
553,490
+335,680
84
$16.4M 0.54%
597,538
-1,942
85
$16.2M 0.53%
590,814
+1,116
86
$16.2M 0.53%
243,576
+12,685
87
$16M 0.53%
1,566,845
-789,584
88
$15.9M 0.52%
251,940
+1,115
89
$15.3M 0.5%
1,365,580
-11,480
90
$15.3M 0.5%
498,546
+775
91
$14.6M 0.48%
263,220
+41,835
92
$14.3M 0.47%
197,888
-1,670
93
$14.3M 0.47%
540,460
-4,568
94
$13.9M 0.46%
+4,525,650
95
$13.8M 0.45%
566,930
+2,925
96
$13.7M 0.45%
1,498,790
-225,700
97
$13.6M 0.45%
392,172
-22,288
98
$13.5M 0.44%
497,271
-3,882
99
$13.5M 0.44%
1,674,964
+490,258
100
$13.2M 0.43%
229,570
-1,940
2 3
4
5 6