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
101
$13.1M 0.43%
276,926
-2,323
102
$13.1M 0.43%
266,739
-57,451
103
$12.9M 0.42%
577,056
-3,575
104
$12.9M 0.42%
123,645
+210
105
$12.7M 0.42%
160,010
+23,503
106
$12.2M 0.4%
+491,935
107
$12M 0.4%
137,685
+50,150
108
$11.9M 0.39%
111,693
+13,730
109
$11.7M 0.39%
250,035
+43,095
110
$11.7M 0.38%
340,825
+23,550
111
$11.5M 0.38%
191,350
-11,395
112
$11.3M 0.37%
154,125
-24,345
113
$10.8M 0.35%
382,912
-78,060
114
$10.6M 0.35%
311,268
-6,190
115
$10.5M 0.35%
676,465
-5,530
116
$10.4M 0.34%
573,975
+1,275
117
$10.1M 0.33%
29,793
-252
118
$10.1M 0.33%
364,470
-3,080
119
$10.1M 0.33%
493,800
-43,080
120
$10M 0.33%
232,242
+4,037
121
$9.99M 0.33%
137,565
+315
122
$9.71M 0.32%
173,650
-240
123
$9.7M 0.32%
1,215,089
-10,247
124
$9.69M 0.32%
209,907
+183,182
125
$9.68M 0.32%
225,080
+38,015
3 4
5
6 7