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

Top Buys

1 +$28.3M
2 +$27.4M
3 +$26.2M
4
GDOT icon
Green Dot
GDOT
+$11.5M
5
MNDT
Mandiant, Inc. Common Stock
MNDT
+$10.4M

Top Sells

1 +$32.7M
2 +$24.8M
3 +$23.9M
4
HMSY
HMS Holdings Corp.
HMSY
+$19.5M
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
1
$83M 1.8%
2,287,350
-206,410
2
$77.5M 1.68%
659,294
-8,717
3
$76.9M 1.67%
676,963
+8,772
4
$75.1M 1.63%
257,966
-46,282
5
$74.6M 1.62%
631,823
-14,487
6
$70.2M 1.52%
681,370
-7,494
7
$68.5M 1.49%
315,125
-2,652
8
$65.3M 1.42%
707,942
-6,467
9
$65.1M 1.41%
824,762
-8,147
10
$63.3M 1.37%
404,082
-2,419
11
$62.8M 1.36%
1,876,022
-22,957
12
$60.2M 1.3%
1,203,012
-86,960
13
$59.8M 1.3%
1,042,912
-88,280
14
$59.4M 1.29%
1,046,843
+11,652
15
$58.7M 1.27%
240,901
-3,978
16
$58.2M 1.26%
719,445
-6,740
17
$57.5M 1.25%
1,216,393
-47,191
18
$56M 1.21%
1,202,051
+127,029
19
$54.5M 1.18%
227,078
+18
20
$53.6M 1.16%
547,944
-43,050
21
$52.7M 1.14%
275,321
+188
22
$52.4M 1.14%
868,194
-12,041
23
$52M 1.13%
828,500
+6,460
24
$51.2M 1.11%
649,131
+18,508
25
$49.9M 1.08%
824,845
-114,671