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
$3.25B
AUM Growth
-$26.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
218
New
Increased
Reduced
Closed

Top Buys

1
+$22.2M
2
+$21.8M
3
+$15M
4
RNET
RigNet, Inc.
RNET
+$12.5M
5
PBPB
Potbelly
PBPB
+$12.3M

Top Sells

1
+$30M
2
+$28.8M
3
+$26.6M
4
TBBK icon
The Bancorp
TBBK
+$21.6M
5
HITT
HITTITE MICROWAVE CORP
HITT
+$19.9M

Sector Composition

1 Technology 18.34%
2 Industrials 18.13%
3 Healthcare 13.11%
4 Energy 8.6%
5 Financials 6.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$34.8M 1.07%
2,180,392
-71,245
27
$34.5M 1.06%
6,857,845
+360,975
28
$34.1M 1.05%
312,026
-750
29
$33.7M 1.03%
485,390
+37,600
30
$33.5M 1.03%
1,576,189
+8,330
31
$32.5M 1%
1,591,157
+157,765
32
$32.4M 0.99%
1,174,035
+990
33
$31.7M 0.97%
599,335
-27,730
34
$31.3M 0.96%
226,610
+9,945
35
$31.1M 0.96%
914,001
-267,000
36
$31M 0.95%
658,877
-59,125
37
$31M 0.95%
42,564
+39
38
$30.7M 0.94%
449,509
-170
39
$29.4M 0.9%
665,217
+43,110
40
$29M 0.89%
937,415
+49,194
41
$28.4M 0.87%
799,102
+700
42
$28M 0.86%
412,001
-1,220
43
$27.4M 0.84%
1,047,997
+77,690
44
$27.3M 0.84%
220,954
-14,130
45
$27M 0.83%
543,761
+435
46
$26.6M 0.82%
785,168
-88,325
47
$26.4M 0.81%
1,505,090
-258,465
48
$26.3M 0.81%
158,712
+15,305
49
$25.8M 0.79%
688,050
+32,185
50
$24.4M 0.75%
923,213
+42,730
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