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
$3.31B
AUM Growth
+$60M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
217
New
Increased
Reduced
Closed

Top Buys

1
+$21.1M
2
+$17M
3
+$13.9M
4
ABAX
Abaxis Inc
ABAX
+$13.7M
5
GNBC
Green Bancorp, Inc
GNBC
+$12.7M

Top Sells

1
+$32.2M
2
+$28M
3
+$26.6M
4
CJES
C&J ENERGY SVCS LTD
CJES
+$19.7M
5
BDBD
BOULDER BRANDS INC
BDBD
+$16.9M

Sector Composition

1 Technology 20.52%
2 Industrials 18.44%
3 Healthcare 14.36%
4 Energy 8.48%
5 Consumer Discretionary 7.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$38.4M 1.16%
7,599,720
+741,875
27
$37.8M 1.14%
598,470
-865
28
$37.6M 1.14%
657,392
-1,485
29
$34.5M 1.04%
243,785
+17,175
30
$34.4M 1.04%
768,739
+103,522
31
$33.6M 1.01%
1,674,354
+98,165
32
$32.5M 0.98%
1,204,126
-66,040
33
$31M 0.93%
608,170
+122,780
34
$30.9M 0.93%
1,136,673
+88,676
35
$30.8M 0.93%
571,766
+30,625
36
$30.4M 0.92%
340,151
+28,125
37
$30.4M 0.92%
343,491
+85,261
38
$30.1M 0.91%
49,236
+6,672
39
$30M 0.91%
860,082
+60,980
40
$29.9M 0.9%
953,873
+16,458
41
$29.8M 0.9%
673,060
+126,270
42
$29.2M 0.88%
485,629
+36,120
43
$29M 0.88%
583,821
+40,060
44
$28.9M 0.87%
257,896
+52,670
45
$28.2M 0.85%
760,452
+72,402
46
$26.8M 0.81%
88,611
+29,032
47
$26.5M 0.8%
753,036
-160,965
48
$25.7M 0.78%
191,562
+32,850
49
$25.6M 0.77%
1,017,223
+94,010
50
$25M 0.76%
425,191
+47,700
1
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