SIMG

Stephens Investment Management Group Portfolio holdings

AUM $7.57B
1-Year Est. Return 32.46%
This Quarter Est. Return
1 Year Est. Return
+32.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.98B
AUM Growth
+$95.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
219
New
Increased
Reduced
Closed

Top Buys

1
+$24.6M
2
+$19.3M
3
+$17.6M
4
LTXB
LegacyTexas Financial Group Inc
LTXB
+$16.6M
5
EHTH icon
eHealth
EHTH
+$14.7M

Top Sells

1
+$36.8M
2
+$32.7M
3
+$32M
4
ACTG icon
Acacia Research
ACTG
+$22.5M
5
PPO
POLYPORE INTERNATIONAL, INC
PPO
+$15.7M

Sector Composition

1 Industrials 20.89%
2 Technology 16.47%
3 Healthcare 11.19%
4 Financials 9.72%
5 Energy 5.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$21.4M 0.72%
333,470
+40,125
52
$21M 0.7%
365,551
+11,205
53
$20.4M 0.68%
226,604
-29,240
54
$20.3M 0.68%
35,992
-2,021
55
$19.8M 0.66%
1,104,395
+151,230
56
$19.7M 0.66%
2,106,280
-57,935
57
$19.6M 0.66%
712,805
+603,886
58
$19.4M 0.65%
168,729
-25,571
59
$19.4M 0.65%
584,460
+71,629
60
$19.3M 0.65%
+51,933
61
$19.2M 0.64%
271,038
+33,813
62
$19.1M 0.64%
129,667
-34,545
63
$18.9M 0.63%
1,902,600
-302,120
64
$18.6M 0.62%
566,815
+191,521
65
$18.1M 0.61%
576,138
-73,680
66
$17.9M 0.6%
717,771
-108,805
67
$17.7M 0.6%
219,448
+4,440
68
$17.6M 0.59%
+330,700
69
$17.5M 0.59%
283,947
-12,865
70
$17.4M 0.58%
526,710
+175,825
71
$16.9M 0.57%
945,689
-22,745
72
$16.9M 0.57%
419,272
-62,865
73
$16.8M 0.56%
487,096
+86,505
74
$16.7M 0.56%
277,729
+7,330
75
$16.4M 0.55%
279,595
-14,665
1 2
3
4 5