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
$3.28B
AUM Growth
+$300M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
222
New
Increased
Reduced
Closed

Top Buys

1
+$17M
2
+$14.8M
3
+$13.5M
4
EHTH icon
eHealth
EHTH
+$12.7M
5
MPAA icon
Motorcar Parts of America
MPAA
+$10.9M

Top Sells

1
+$29.7M
2
+$28M
3
+$24.5M
4
HERO
HERCULES OFFSHORE INC COM STK
HERO
+$16.1M
5
PACD
Pacific Drilling S A
PACD
+$13.9M

Sector Composition

1 Industrials 18.93%
2 Technology 16.79%
3 Healthcare 13.05%
4 Financials 8.95%
5 Energy 6.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$34.9M 1.06%
498,422
-8,175
27
$34.1M 1.04%
718,002
-21,925
28
$34.1M 1.04%
227,502
+41,181
29
$33.9M 1.03%
627,065
+22,880
30
$33.8M 1.03%
1,265,533
+334,445
31
$33.4M 1.02%
449,679
+48,265
32
$33M 1.01%
732,498
+81,835
33
$32.7M 1%
1,173,045
+128,490
34
$32.3M 0.98%
250,496
+32,740
35
$32.1M 0.98%
599,966
-8,100
36
$30.9M 0.94%
888,221
+119,729
37
$30.7M 0.93%
798,402
+74,650
38
$30.5M 0.93%
622,107
+117,585
39
$30M 0.92%
1,130,935
+357,820
40
$29.7M 0.9%
216,665
+22,705
41
$28.8M 0.88%
566,375
+249,995
42
$28.7M 0.87%
447,790
+114,320
43
$28.6M 0.87%
6,496,870
+881,575
44
$27.7M 0.85%
880,483
+96,875
45
$27.7M 0.84%
1,569,750
-189,595
46
$27.3M 0.83%
1,433,392
+145,760
47
$26.3M 0.8%
42,525
+6,533
48
$26.1M 0.8%
736,660
+266,530
49
$25.7M 0.78%
392,621
+58,430
50
$24.6M 0.75%
970,307
+102,925
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