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
$3.28B
AUM Growth
+$300M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
222
New
Increased
Reduced
Closed

Top Buys

1
+$17M
2
+$14.8M
3
+$13.5M
4
EHTH icon
eHealth
EHTH
+$12.7M
5
MPAA icon
Motorcar Parts of America
MPAA
+$10.9M

Top Sells

1
+$29.7M
2
+$28M
3
+$24.5M
4
HERO
HERCULES OFFSHORE INC COM STK
HERO
+$16.1M
5
PACD
Pacific Drilling S A
PACD
+$13.9M

Sector Composition

1 Industrials 18.93%
2 Technology 16.79%
3 Healthcare 13.05%
4 Financials 8.95%
5 Energy 6.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$24.4M 0.74%
235,084
+8,480
52
$24.3M 0.74%
655,865
+71,405
53
$23.8M 0.72%
543,326
+56,230
54
$23.5M 0.72%
812,925
+100,120
55
$22.8M 0.7%
1,763,555
-163,705
56
$22.6M 0.69%
2,382,235
+275,955
57
$21.9M 0.67%
413,221
+47,670
58
$21.6M 0.66%
1,150,360
+45,965
59
$21.4M 0.65%
247,433
+27,985
60
$21.4M 0.65%
143,407
+13,740
61
$20.9M 0.64%
327,328
+56,290
62
$20.5M 0.62%
359,585
+145,360
63
$20.3M 0.62%
761,715
+194,900
64
$19.9M 0.61%
415,905
+85,205
65
$19.9M 0.61%
315,577
+31,630
66
$19.7M 0.6%
1,051,834
+106,145
67
$19.6M 0.6%
135,413
+20,441
68
$19.4M 0.59%
463,153
+100,354
69
$19.2M 0.59%
597,003
+20,865
70
$18.6M 0.57%
744,881
+27,110
71
$18.4M 0.56%
252,054
+15,650
72
$18.4M 0.56%
46,614
-5,319
73
$18.1M 0.55%
136,825
+16,615
74
$18M 0.55%
1,969,680
+67,080
75
$17.6M 0.54%
1,631,485
+287,990
1 2
3
4 5