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
151
$2.22M 0.07%
234,810
+134,080
152
$2.21M 0.07%
28,471
+11,391
153
$2.14M 0.06%
29,996
+13,426
154
$2.14M 0.06%
82,868
+52,803
155
$2.05M 0.06%
20,052
+10,997
156
$2.02M 0.06%
11,046
+6,306
157
$1.98M 0.06%
33,773
+19,328
158
$1.71M 0.05%
19,539
+11,248
159
$1.66M 0.05%
42,712
+24,457
160
$1.59M 0.05%
72,468
-266,816
161
$1.46M 0.04%
107,085
+60,420
162
$1.45M 0.04%
11,796
+6,706
163
$1.32M 0.04%
20,920
+7,340
164
$126K ﹤0.01%
3,000
165
$62K ﹤0.01%
1,650
166
$60K ﹤0.01%
1,975
167
$50K ﹤0.01%
1,642
168
$47K ﹤0.01%
365
+135
169
$44K ﹤0.01%
430
170
$44K ﹤0.01%
765
+135
171
$43K ﹤0.01%
395
172
$37K ﹤0.01%
680
173
$36K ﹤0.01%
330
174
$33K ﹤0.01%
233
175
$28K ﹤0.01%
270
4 5 6
7
8