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
$4.61B
AUM Growth
+$229M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$29.7M
2
+$26.3M
3
+$25.8M
4
GDOT icon
Green Dot
GDOT
+$11.3M
5
MNDT
Mandiant, Inc. Common Stock
MNDT
+$9.89M

Top Sells

1
+$35.9M
2
+$24.8M
3
+$22.1M
4
HMSY
HMS Holdings Corp.
HMSY
+$19.4M
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
176
$67K ﹤0.01%
1,650
177
$59K ﹤0.01%
565
178
$54K ﹤0.01%
250
+60
179
$49K ﹤0.01%
306
+65
180
$39K ﹤0.01%
680
181
– –
-1,069,277
182
– –
-122,397
183
– –
-21,164
184
– –
-1,082
185
– –
-401,313
186
– –
-306,964
187
– –
-18,390
188
– –
-865,366
189
– –
-146,590
190
– –
-2,372,418
191
– –
-270
4 5 6 7
8