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
$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
126
$11.8M 0.26%
228,203
-3,692
127
$11.3M 0.25%
1,044,005
-405,194
128
$11.3M 0.24%
64,593
+14,195
129
$11.2M 0.24%
167,732
-3,292
130
$10.4M 0.23%
+613,653
131
$10.3M 0.22%
112,673
-1,765
132
$10.3M 0.22%
529,275
+145,097
133
$10.2M 0.22%
459,465
+781
134
$9.81M 0.21%
306,160
-3,372
135
$8.36M 0.18%
182,600
-993
136
$8.34M 0.18%
249,592
+32,148
137
$8.08M 0.18%
164,817
+62,670
138
$7.94M 0.17%
658,586
-7,787
139
$7.05M 0.15%
518,304
-7,044
140
$6.33M 0.14%
79,740
-411,816
141
$6.3M 0.14%
209,214
-1,460
142
$6.14M 0.13%
221,936
-1,252
143
$5.77M 0.13%
147,378
-823
144
$5.63M 0.12%
442,592
+10,452
145
$5.47M 0.12%
58,952
+13,706
146
$5.44M 0.12%
43,295
-2,372
147
$4.93M 0.11%
44,204
+798
148
$4.86M 0.11%
334,498
-4,401
149
$4.58M 0.1%
657,035
-260,918
150
$4.41M 0.1%
81,101
-28,754
4 5
6
7 8