SIMG

Stephens Investment Management Group Portfolio holdings

AUM $7.68B
1-Year Est. Return 34.58%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+34.58%
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
+$17M
2
+$13.2M
3
+$12.2M
4
PZZA icon
Papa John's
PZZA
+$11.3M
5
OII icon
Oceaneering
OII
+$11M

Top Sells

1
+$28.4M
2
+$11.6M
3
+$11M
4
CEB
CEB Inc.
CEB
+$8.18M
5
CALY
Callaway Golf Company
CALY
+$7.6M

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
176
$43K ﹤0.01%
1,642
177
$39K ﹤0.01%
680
178
$38K ﹤0.01%
395
179
$38K ﹤0.01%
430
180
$36K ﹤0.01%
330
181
$35K ﹤0.01%
233
182
$33K ﹤0.01%
+180
183
$32K ﹤0.01%
630
184
$28K ﹤0.01%
270
185
$26K ﹤0.01%
+230
186
– –
-38,674
187
– –
-45,051
188
– –
-152,700
189
– –
-29,030
190
– –
-1,304,902
191
– –
-1,818,663
4 5 6 7
8