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
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