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
101
$14.8M 0.44%
261,825
-1,395
102
$14.6M 0.44%
181,287
+27,162
103
$14.2M 0.42%
274,696
-2,230
104
$14M 0.42%
750,765
+176,790
105
$13.9M 0.41%
159,155
-855
106
$13.2M 0.39%
573,741
-3,315
107
$13.2M 0.39%
359,718
+48,450
108
$13M 0.39%
340,705
-120
109
$13M 0.39%
161,072
+23,507
110
$12.2M 0.36%
287,105
+77,198
111
$11.9M 0.36%
671,470
-4,995
112
$11.8M 0.35%
1,036,770
+88,860
113
$11.7M 0.35%
231,209
+33,037
114
$11.5M 0.34%
214,305
-10,775
115
$10.5M 0.31%
271,654
+39,412
116
$10.4M 0.31%
380,392
-2,520
117
$10.4M 0.31%
122,843
+17,393
118
$10.4M 0.31%
1,208,584
-6,505
119
$10.3M 0.31%
+273,068
120
$10M 0.3%
663,001
-3,240
121
$9.75M 0.29%
230,375
-1,220
122
$9.66M 0.29%
182,334
+8,684
123
$9.11M 0.27%
98,390
+12,620
124
$9.01M 0.27%
111,079
+19,439
125
$8.96M 0.27%
953,714
-7,055
3 4
5
6 7