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
151
$1.32M 0.04%
36,290
-4,855
152
$1.32M 0.04%
16,570
-815
153
$1.3M 0.04%
1,110,000
-133,000
154
$1.14M 0.04%
8,075
-625
155
$1.13M 0.04%
14,965
+840
156
$1.12M 0.04%
51,305
-5,415
157
$1.09M 0.04%
23,580
-3,175
158
$1M 0.03%
18,505
-2,420
159
$993K 0.03%
15,998
-5,097
160
$930K 0.03%
23,175
-6,907
161
$893K 0.03%
4,720
+325
162
$873K 0.03%
13,580
-1,780
163
$847K 0.03%
100,730
-13,450
164
$823K 0.03%
10,285
-435
165
$808K 0.03%
4,740
-595
166
$783K 0.03%
14,445
-1,930
167
$774K 0.03%
+30,065
168
$709K 0.02%
9,055
-660
169
$660K 0.02%
46,665
-21,285
170
$637K 0.02%
18,255
+4,220
171
$598K 0.02%
8,291
-6,990
172
$594K 0.02%
5,090
-640
173
$107K ﹤0.01%
3,000
174
$64K ﹤0.01%
1,650
175
$47K ﹤0.01%
1,975
4 5 6
7
8