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
$3.36B
AUM Growth
+$311M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$18.7M
2
+$13M
3
+$10.4M
4
INFO
IHS Markit Ltd. Common Shares
INFO
+$10.3M
5
OLLI icon
Ollie's Bargain Outlet
OLLI
+$9.87M

Top Sells

1
+$32.9M
2
+$26.9M
3
+$18.6M
4
CEB
CEB Inc.
CEB
+$18.4M
5
MODG icon
Topgolf Callaway Brands
MODG
+$16M

Sector Composition

1 Technology 25.05%
2 Industrials 18.47%
3 Healthcare 16.27%
4 Consumer Discretionary 11.5%
5 Energy 6.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$55.7M 1.66%
2,511,106
-15,623
2
$55.5M 1.65%
2,562,310
+148,010
3
$55.3M 1.65%
676,075
+127,132
4
$53.5M 1.59%
691,048
+34,851
5
$50.4M 1.5%
828,196
+5,765
6
$50M 1.49%
339,938
+14,512
7
$47.5M 1.42%
1,255,402
-124,500
8
$47.2M 1.41%
1,057,228
-12,545
9
$46.8M 1.39%
228,982
+7,957
10
$46.7M 1.39%
1,768,176
+103,364
11
$46.4M 1.38%
619,550
-64,350
12
$45.1M 1.34%
272,240
+15,785
13
$44.6M 1.33%
800,053
-7,583
14
$44.5M 1.33%
1,705,780
+13,075
15
$42.7M 1.27%
1,171,716
+53,451
16
$42.7M 1.27%
1,472,474
+200,860
17
$42M 1.25%
699,445
+5,055
18
$39.9M 1.19%
598,131
-29,090
19
$39.8M 1.19%
803,621
+88,067
20
$39.7M 1.18%
623,727
+49,100
21
$38.7M 1.15%
865,648
+5,915
22
$38.6M 1.15%
824,473
+45,044
23
$38.1M 1.14%
1,209,442
+8,620
24
$38.1M 1.14%
1,816,397
-376,819
25
$38M 1.13%
222,200
+8,060
1
2 3 4 5