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
$3.25B
AUM Growth
-$26.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
218
New
Increased
Reduced
Closed

Top Buys

1
+$22.2M
2
+$21.8M
3
+$15M
4
RNET
RigNet, Inc.
RNET
+$12.5M
5
PBPB
Potbelly
PBPB
+$12.3M

Top Sells

1
+$30M
2
+$28.8M
3
+$26.6M
4
TBBK icon
The Bancorp
TBBK
+$21.6M
5
HITT
HITTITE MICROWAVE CORP
HITT
+$19.9M

Sector Composition

1 Technology 18.34%
2 Industrials 18.13%
3 Healthcare 13.11%
4 Energy 8.6%
5 Financials 6.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$23.9M 0.74%
205,226
-45,270
52
$23.6M 0.73%
246,668
-765
53
$23.6M 0.72%
377,491
-15,130
54
$23.6M 0.72%
258,230
+95,100
55
$22.9M 0.7%
431,006
+71,421
56
$22.3M 0.69%
348,403
+21,075
57
$22.2M 0.68%
+546,790
58
$22M 0.68%
314,774
+62,720
59
$21.9M 0.67%
813,820
+895
60
$21.8M 0.67%
+59,579
61
$20.9M 0.64%
595,958
-1,045
62
$20.2M 0.62%
146,160
+9,335
63
$20.2M 0.62%
519,851
+56,698
64
$19.9M 0.61%
744,756
-125
65
$19.8M 0.61%
1,363,888
+1,430
66
$19.8M 0.61%
114,149
-21,264
67
$19.7M 0.61%
609,129
+2,190
68
$19.7M 0.6%
582,255
+695
69
$19.2M 0.59%
416,335
+430
70
$18.7M 0.57%
348,485
+37,270
71
$18.5M 0.57%
762,475
+760
72
$18.5M 0.57%
2,139,825
-242,410
73
$18.4M 0.57%
1,050,479
-1,355
74
$17.2M 0.53%
228,249
+53,180
75
$16.9M 0.52%
1,189,815
-379,935
1 2
3
4 5