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
$1.68B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$32.9M
2
+$28.2M
3
+$27.6M
4
MDSO
Medidata Solutions, Inc.
MDSO
+$25.9M
5
WAGE
WageWorks, Inc.
WAGE
+$24.6M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 20.22%
2 Technology 15.92%
3 Healthcare 10.04%
4 Financials 8.81%
5 Consumer Staples 6.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$17.8M 1.06%
+345,605
27
$17.6M 1.05%
+512,086
28
$17.5M 1.04%
+549,603
29
$17.3M 1.03%
+697,101
30
$17M 1.01%
+268,699
31
$17M 1.01%
+397,133
32
$16.7M 1%
+825,746
33
$16.6M 0.99%
+199,206
34
$16.4M 0.98%
+547,757
35
$16.3M 0.97%
+180,261
36
$16.2M 0.97%
+654,597
37
$16.2M 0.97%
+191,406
38
$16.1M 0.96%
+327,534
39
$16.1M 0.96%
+1,422,052
40
$16.1M 0.96%
+851,245
41
$15.9M 0.95%
+301,391
42
$15.4M 0.92%
+25,380
43
$15.3M 0.91%
+130,580
44
$15M 0.89%
+1,241,471
45
$14.6M 0.87%
+1,080,089
46
$14.2M 0.85%
+144,907
47
$14.2M 0.85%
+609,900
48
$14.1M 0.84%
+130,789
49
$14M 0.84%
+494,911
50
$13.9M 0.83%
+420,863
1
2
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