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
$1.68B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$32.9M
2
+$28.2M
3
+$27.6M
4
MDSO
Medidata Solutions, Inc.
MDSO
+$25.9M
5
WAGE
WageWorks, Inc.
WAGE
+$24.6M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 20.22%
2 Technology 15.92%
3 Healthcare 10.04%
4 Financials 8.81%
5 Consumer Staples 6.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$13.8M 0.82%
+615,921
52
$13.4M 0.8%
+688,684
53
$13.4M 0.8%
+817,434
54
$13.4M 0.8%
+460,697
55
$13.1M 0.78%
+346,897
56
$12.7M 0.76%
+557,866
57
$12.6M 0.75%
+225,548
58
$12.5M 0.74%
+453,008
59
$12.5M 0.74%
+188,279
60
$12.4M 0.74%
+476,883
61
$12.3M 0.74%
+188,162
62
$12.3M 0.73%
+797,589
63
$12.1M 0.72%
+253,917
64
$11.9M 0.71%
+183,426
65
$11.7M 0.7%
+330,798
66
$11.6M 0.69%
+1,647,202
67
$11.5M 0.69%
+214,749
68
$11.4M 0.68%
+140,127
69
$11.3M 0.67%
+194,102
70
$11M 0.66%
+142,273
71
$11M 0.65%
+1,332,682
72
$10.5M 0.63%
+111,872
73
$10.4M 0.62%
+10,678
74
$10.4M 0.62%
+1,172,083
75
$10.3M 0.61%
+277,783
1 2
3
4 5