SIMG

Stephens Investment Management Group Portfolio holdings

AUM $7.57B
1-Year Est. Return 32.46%
This Quarter Est. Return
1 Year Est. Return
+32.46%
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
1
$52.8M 1.73%
2,414,300
-5,290
2
$50.4M 1.65%
325,426
-347
3
$49.2M 1.62%
822,431
+2,318
4
$46.5M 1.53%
221,025
-13,300
5
$46.3M 1.52%
2,193,216
+8,168
6
$45.9M 1.51%
656,197
+18,878
7
$44.5M 1.46%
2,526,729
+80,049
8
$43.1M 1.42%
683,900
-14,188
9
$42.9M 1.41%
694,390
+1,855
10
$42.8M 1.4%
574,627
-44,557
11
$42.6M 1.4%
1,069,773
+3,071
12
$41.9M 1.38%
1,379,902
-33,296
13
$39.6M 1.3%
715,554
+4,631
14
$38M 1.25%
548,943
+2,120
15
$37.9M 1.24%
807,636
-1,799
16
$37.5M 1.23%
1,271,614
-3,132
17
$37.5M 1.23%
627,221
+1,555
18
$37.3M 1.23%
1,692,705
+106,660
19
$37.3M 1.22%
256,455
+26,255
20
$37.2M 1.22%
1,118,265
+2,381
21
$36.8M 1.21%
264,792
-1,212
22
$35.9M 1.18%
1,664,812
-211,700
23
$35.7M 1.17%
214,140
+222
24
$34.6M 1.14%
539,435
-708
25
$33M 1.09%
574,134
+1,667
1
2 3 4 5