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
126
$9.24M 0.3%
+241,714
127
$8.94M 0.29%
198,172
+197,332
128
$8.92M 0.29%
666,241
+51,496
129
$8.89M 0.29%
205,135
+79,715
130
$8.17M 0.27%
+947,910
131
$8.16M 0.27%
425,400
-3,350
132
$7.97M 0.26%
+117,445
133
$7.78M 0.26%
85,770
+455
134
$7.76M 0.25%
67,120
-225
135
$7.64M 0.25%
231,595
+48,045
136
$7.57M 0.25%
105,450
+345
137
$7.5M 0.25%
960,769
-7,862
138
$7.42M 0.24%
91,640
-540
139
$6.73M 0.22%
339,284
+24
140
$6.34M 0.21%
640,000
-571,275
141
$6.07M 0.2%
124,110
-55
142
$5.61M 0.18%
+205,905
143
$4.81M 0.16%
291,927
-160
144
$2.06M 0.07%
64,500
-5,500
145
$1.83M 0.06%
299,560
-21,480
146
$1.69M 0.06%
24,307
-5,286
147
$1.67M 0.05%
15,649
-2,135
148
$1.44M 0.05%
129,660
-10,440
149
$1.36M 0.04%
17,080
-950
150
$1.33M 0.04%
8,795
-85
4 5
6
7 8