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
$3.35B
AUM Growth
+$37.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
217
New
Increased
Reduced
Closed

Top Buys

1
+$24.9M
2
+$18.5M
3
+$15.9M
4
WT icon
WisdomTree
WT
+$15.6M
5
RICE
Rice Energy Inc.
RICE
+$15.5M

Top Sells

1
+$46.2M
2
+$23M
3
+$22.1M
4
DXPE icon
DXP Enterprises
DXPE
+$21.5M
5
KOG
KODIAK OIL & GAS CORP
KOG
+$18.5M

Sector Composition

1 Technology 23.72%
2 Industrials 18.67%
3 Healthcare 15.42%
4 Consumer Discretionary 9.61%
5 Financials 5.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$36M 1.07%
625,115
+16,945
27
$35.8M 1.07%
326,960
-16,531
28
$34.9M 1.04%
481,304
-4,325
29
$34.4M 1.03%
234,610
-9,175
30
$34.4M 1.03%
678,700
+5,640
31
$33.7M 1.01%
394,347
-116,955
32
$32.5M 0.97%
708,742
-59,997
33
$31.6M 0.94%
619,472
-37,920
34
$31.4M 0.94%
565,610
-32,860
35
$30.9M 0.92%
499,706
-84,115
36
$30M 0.9%
1,089,250
-47,423
37
$29.8M 0.89%
514,936
+84,375
38
$29.5M 0.88%
355,137
-12,290
39
$29.2M 0.87%
251,281
-6,615
40
$29.1M 0.87%
551,981
+126,790
41
$28.7M 0.86%
1,085,395
-282,845
42
$28.3M 0.84%
1,029,773
+12,550
43
$27.9M 0.83%
723,276
-29,760
44
$27.7M 0.83%
791,425
-382,198
45
$27.4M 0.82%
561,758
-33,305
46
$27.2M 0.81%
668,620
+253,814
47
$26.8M 0.8%
1,035,652
-168,474
48
$26.6M 0.79%
1,045,351
+117,241
49
$26.6M 0.79%
541,083
+153,917
50
$26.2M 0.78%
1,311,909
-362,445
1
2
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