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
101
$18M 0.39%
162,663
-58,991
102
$17.7M 0.38%
75,699
+22,789
103
$17.5M 0.38%
1,355,975
-14,435
104
$17.3M 0.38%
458,960
+58,468
105
$16.5M 0.36%
1,249,917
+190,760
106
$16.3M 0.35%
338,893
+1,213
107
$16.3M 0.35%
592,173
-25,199
108
$15.9M 0.35%
770,817
+106,310
109
$15.5M 0.34%
341,483
+107,982
110
$15.4M 0.33%
433,429
-21,010
111
$15M 0.33%
239,918
-3,261
112
$14.8M 0.32%
833,583
-72,137
113
$14.5M 0.31%
273,385
-7,585
114
$14.4M 0.31%
899,007
+369,243
115
$13.4M 0.29%
745,222
-2,849
116
$13.4M 0.29%
484,496
-2,617
117
$13.2M 0.29%
631,046
+31,878
118
$13M 0.28%
105,254
+48,279
119
$13M 0.28%
51,691
+15,497
120
$12.4M 0.27%
1,201,068
+765,837
121
$12.3M 0.27%
1,074,600
-2,937
122
$12.3M 0.27%
495,253
-2,693
123
$12.1M 0.26%
226,586
+27,269
124
$12.1M 0.26%
488,196
-8,685
125
$12.1M 0.26%
494,448
+1,381
3 4
5
6 7