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
151
$4.28M 0.09%
313,636
+6,308
152
$4.01M 0.09%
55,574
-608
153
$4.01M 0.09%
135,760
-810,010
154
$3.95M 0.09%
55,359
+12,767
155
$3.82M 0.08%
212,459
-1,195
156
$3.78M 0.08%
71,684
+1,489
157
$3.49M 0.08%
101,824
+2,115
158
$3.36M 0.07%
11,971
+170
159
$3.28M 0.07%
161,520
+1,600
160
$3.28M 0.07%
33,303
-778
161
$3.21M 0.07%
18,699
+2,875
162
$3.2M 0.07%
91,391
+17,995
163
$2.88M 0.06%
24,763
-3,339
164
$2.68M 0.06%
51,630
+934
165
$2.32M 0.05%
46,026
+2,179
166
$2.28M 0.05%
20,468
+2,756
167
$2.14M 0.05%
17,457
-363
168
$1.83M 0.04%
18,396
+230
169
$1.76M 0.04%
99,015
-3,585
170
$1.37M 0.03%
+18,760
171
$1.19M 0.03%
206,000
-349,080
172
$126K ﹤0.01%
1,383
+396
173
$110K ﹤0.01%
1,975
174
$85K ﹤0.01%
395
175
$75K ﹤0.01%
430
4 5 6
7
8