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
$3.31B
AUM Growth
+$60M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
217
New
Increased
Reduced
Closed

Top Buys

1
+$21.1M
2
+$17M
3
+$13.9M
4
ABAX
Abaxis Inc
ABAX
+$13.7M
5
GNBC
Green Bancorp, Inc
GNBC
+$12.7M

Top Sells

1
+$32.2M
2
+$28M
3
+$26.6M
4
CJES
C&J ENERGY SVCS LTD
CJES
+$19.7M
5
BDBD
BOULDER BRANDS INC
BDBD
+$16.9M

Sector Composition

1 Technology 20.52%
2 Industrials 18.44%
3 Healthcare 14.36%
4 Energy 8.48%
5 Consumer Discretionary 7.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$24.4M 0.74%
1,130,234
+79,755
52
$23.4M 0.71%
595,063
-895
53
$23.4M 0.71%
413,256
+64,771
54
$23M 0.7%
1,098,825
-1,155
55
$23M 0.69%
269,178
+22,510
56
$23M 0.69%
371,010
+136,325
57
$22.1M 0.67%
333,169
+18,395
58
$22.1M 0.67%
138,549
+24,400
59
$22M 0.66%
749,579
+229,728
60
$21.5M 0.65%
291,944
+63,695
61
$21.1M 0.64%
+1,368,240
62
$20.9M 0.63%
430,561
-445
63
$20.3M 0.61%
656,639
+47,510
64
$19.7M 0.59%
347,533
-870
65
$19.4M 0.59%
811,765
-2,055
66
$19.2M 0.58%
393,816
+28,813
67
$19.2M 0.58%
162,750
+16,590
68
$18.9M 0.57%
742,871
-1,885
69
$18.5M 0.56%
1,360,563
-3,325
70
$18.3M 0.55%
760,675
-1,800
71
$18.2M 0.55%
674,525
+46,790
72
$18.2M 0.55%
2,199,695
+59,870
73
$18.2M 0.55%
2,106,320
+136,940
74
$18.1M 0.55%
1,357,944
+89,060
75
$17.4M 0.53%
387,166
+188,726
1 2
3
4 5