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
$2.98B
AUM Growth
+$95.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
219
New
Increased
Reduced
Closed

Top Buys

1
+$24.6M
2
+$19.3M
3
+$17.6M
4
LTXB
LegacyTexas Financial Group Inc
LTXB
+$16.6M
5
EHTH icon
eHealth
EHTH
+$14.7M

Top Sells

1
+$36.8M
2
+$32.7M
3
+$32M
4
ACTG icon
Acacia Research
ACTG
+$22.5M
5
PPO
POLYPORE INTERNATIONAL, INC
PPO
+$15.7M

Sector Composition

1 Industrials 20.89%
2 Technology 16.47%
3 Healthcare 11.19%
4 Financials 9.72%
5 Energy 5.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$30.8M 1.03%
1,329,919
-61,745
27
$30.5M 1.02%
277,621
+650
28
$30.1M 1.01%
700,088
+64,138
29
$30M 1.01%
504,522
-23,503
30
$29.9M 1%
739,927
-114,795
31
$29.7M 1%
193,960
-4,420
32
$29.7M 1%
1,009,750
-45,428
33
$29.5M 0.99%
931,088
-78,045
34
$29.3M 0.98%
1,287,632
+179,207
35
$29.1M 0.98%
506,597
-130,590
36
$28M 0.94%
452,639
-134,430
37
$27.9M 0.94%
1,759,345
+233,545
38
$27.8M 0.93%
402,812
+116,435
39
$27.4M 0.92%
773,115
+5,325
40
$27.3M 0.92%
604,185
-67,970
41
$27.2M 0.91%
608,066
-142,485
42
$24.6M 0.83%
+1,044,555
43
$24.5M 0.82%
505,731
-17,450
44
$23.4M 0.79%
723,752
-175,590
45
$22.8M 0.77%
217,756
-82,735
46
$22.3M 0.75%
334,191
+42,365
47
$21.9M 0.74%
430,963
+85,408
48
$21.9M 0.74%
867,382
-30,091
49
$21.5M 0.72%
5,615,295
+1,439,325
50
$21.5M 0.72%
768,492
+77,094
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