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
126
$8.94M 0.27%
+312,055
127
$8.85M 0.26%
362,495
-1,975
128
$8.65M 0.26%
116,880
-565
129
$8.61M 0.26%
422,390
-3,010
130
$8.22M 0.25%
25,623
-4,170
131
$8.12M 0.24%
146,881
+22,771
132
$6.58M 0.2%
+156,275
133
$5.44M 0.16%
369,385
+77,458
134
$5.26M 0.16%
+274,955
135
$4.44M 0.13%
2,592,760
+1,482,760
136
$4.05M 0.12%
133,536
+69,036
137
$4.01M 0.12%
599,320
+299,760
138
$3.75M 0.11%
20,219
+11,424
139
$3.68M 0.11%
43,128
+28,163
140
$3.65M 0.11%
57,072
+32,765
141
$3.25M 0.1%
84,804
+48,514
142
$3.07M 0.09%
42,492
+23,987
143
$3M 0.09%
55,138
+31,558
144
$2.98M 0.09%
108,488
+57,183
145
$2.87M 0.09%
+116,589
146
$2.77M 0.08%
265,368
+135,708
147
$2.48M 0.07%
64,058
+40,883
148
$2.37M 0.07%
16,352
+8,277
149
$2.24M 0.07%
27,240
+16,955
150
$2.23M 0.07%
37,539
+21,541
4 5
6
7 8