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
$3.35B
AUM Growth
+$37.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
217
New
Increased
Reduced
Closed

Top Buys

1
+$24.9M
2
+$18.5M
3
+$15.9M
4
WT icon
WisdomTree
WT
+$15.6M
5
RICE
Rice Energy Inc.
RICE
+$15.5M

Top Sells

1
+$46.2M
2
+$23M
3
+$22.1M
4
DXPE icon
DXP Enterprises
DXPE
+$21.5M
5
KOG
KODIAK OIL & GAS CORP
KOG
+$18.5M

Sector Composition

1 Technology 23.72%
2 Industrials 18.67%
3 Healthcare 15.42%
4 Consumer Discretionary 9.61%
5 Financials 5.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$25.7M 0.77%
385,278
-27,978
52
$25.6M 0.76%
98,032
+9,421
53
$25M 0.75%
1,269,887
-112,251
54
$24.9M 0.74%
+610,320
55
$24.9M 0.74%
138,626
+77
56
$23.9M 0.71%
720,664
-28,915
57
$22.9M 0.68%
551,216
-20,550
58
$22.9M 0.68%
163,255
+505
59
$22.5M 0.67%
763,387
+2,712
60
$22.2M 0.66%
2,168,195
-31,500
61
$21.8M 0.65%
1,892,102
+60,322
62
$21.8M 0.65%
731,765
+377,345
63
$21.7M 0.65%
763,056
+20,185
64
$21.6M 0.64%
1,185,969
+55,735
65
$21.1M 0.63%
260,283
-8,895
66
$21.1M 0.63%
326,693
-20,840
67
$21.1M 0.63%
1,979,100
-127,220
68
$20.3M 0.61%
264,421
-75,730
69
$19.9M 0.59%
644,690
-29,835
70
$19.6M 0.59%
631,614
-25,025
71
$19.5M 0.58%
343,316
+72,651
72
$19.3M 0.58%
395,690
+24,680
73
$18.5M 0.55%
+187,255
74
$18.5M 0.55%
337,335
-21,940
75
$18.2M 0.54%
43,869
-5,367
1 2
3
4 5