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
76
$27.9M 0.61%
758,802
+382
77
$27.4M 0.6%
+722,254
78
$27.3M 0.59%
2,190,320
-677,770
79
$27.2M 0.59%
469,547
+211
80
$26.9M 0.58%
1,599,868
-1,159,190
81
$26.7M 0.58%
702,948
+1,687
82
$26.2M 0.57%
+541,903
83
$26.1M 0.57%
241,380
-744
84
$25.4M 0.55%
933,228
-28,364
85
$24.5M 0.53%
314,197
+18,718
86
$23.5M 0.51%
1,269,840
+191,796
87
$23.2M 0.5%
191,232
-8,653
88
$23M 0.5%
2,142,130
+7,310
89
$22.7M 0.49%
444,553
-3,870
90
$22.3M 0.48%
595,761
+949
91
$21.8M 0.47%
175,136
-5,562
92
$20.7M 0.45%
882,653
-312,483
93
$20.5M 0.44%
854,571
+112,185
94
$19.9M 0.43%
169,486
+786
95
$19.5M 0.42%
654,751
-32,654
96
$19.5M 0.42%
449,155
+27,950
97
$19.3M 0.42%
637,428
-3,618
98
$19.3M 0.42%
82,533
+11,139
99
$18.9M 0.41%
120,900
-591
100
$18.9M 0.41%
233,424
+21,654
2 3
4
5 6