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
-$6.25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

1
+$18.2M
2
+$16.9M
3
+$11.6M
4
CVGW icon
Calavo Growers
CVGW
+$11.4M
5
RICE
Rice Energy Inc.
RICE
+$11.1M

Top Sells

1
+$25.6M
2
+$21.6M
3
+$20.3M
4
OIS icon
Oil States International
OIS
+$19.3M
5
ECOM
CHANNELADVISOR CORPORATION
ECOM
+$16.6M

Sector Composition

1 Technology 24.31%
2 Industrials 18.21%
3 Healthcare 17.38%
4 Consumer Discretionary 9.52%
5 Consumer Staples 5.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$36.5M 1.09%
793,026
-31,086
27
$35.8M 1.07%
197,403
-41,299
28
$35.7M 1.07%
704,653
+36,033
29
$34.9M 1.04%
726,045
+5,381
30
$34.9M 1.04%
292,102
-9,611
31
$34.3M 1.03%
652,330
-26,370
32
$34.1M 1.02%
905,685
+182,409
33
$34M 1.02%
480,040
-19,666
34
$33.2M 0.99%
544,715
-80,400
35
$32.3M 0.97%
777,710
-159,065
36
$32.2M 0.96%
379,296
-15,051
37
$31.8M 0.95%
682,088
-26,654
38
$31.4M 0.94%
577,206
-89,533
39
$30.6M 0.91%
240,611
-10,670
40
$30.5M 0.91%
1,975,459
-65,826
41
$30.3M 0.91%
1,213,686
+168,335
42
$30M 0.9%
778,644
-12,781
43
$29.8M 0.89%
543,637
-18,121
44
$29.1M 0.87%
519,045
-22,038
45
$28.1M 0.84%
1,309,217
+311,862
46
$27.9M 0.83%
1,046,683
-42,567
47
$27.7M 0.83%
1,148,014
+62,619
48
$27.4M 0.82%
1,409,635
+97,726
49
$27.2M 0.81%
1,248,294
+510,864
50
$27M 0.81%
760,426
+150,106
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