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
76
$20.1M 0.6%
2,044,020
+545,230
77
$20.1M 0.6%
547,666
-4,050
78
$19.9M 0.59%
1,357,240
-8,340
79
$19.6M 0.58%
4,564,650
+39,000
80
$19.4M 0.58%
289,824
+46,248
81
$18.8M 0.56%
1,497,495
-7,910
82
$18.8M 0.56%
289,964
+38,024
83
$18.2M 0.54%
640,629
+43,091
84
$18.2M 0.54%
296,916
-1,870
85
$18M 0.54%
190,895
+53,210
86
$18M 0.54%
595,619
+4,805
87
$17.8M 0.53%
645,838
+92,348
88
$17.6M 0.53%
151,219
+39,526
89
$17.5M 0.52%
1,666,174
-8,790
90
$17.2M 0.51%
443,747
+51,575
91
$17.2M 0.51%
989,640
+141,655
92
$16.5M 0.49%
645,757
+78,827
93
$16.3M 0.49%
305,146
+38,407
94
$16.2M 0.48%
1,205,020
+253,720
95
$15.6M 0.46%
585,570
+91,770
96
$15.3M 0.46%
228,130
-1,440
97
$15.3M 0.45%
530,096
+32,825
98
$15M 0.45%
196,483
-1,405
99
$15M 0.45%
1,206,187
-295,293
100
$14.8M 0.44%
537,175
-3,285
2 3
4
5 6