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
-$6.25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

1
+$18.2M
2
+$16.9M
3
+$11.6M
4
CVGW icon
Calavo Growers
CVGW
+$11.4M
5
RICE
Rice Energy Inc.
RICE
+$11.1M

Top Sells

1
+$25.6M
2
+$21.6M
3
+$20.3M
4
OIS icon
Oil States International
OIS
+$19.3M
5
ECOM
CHANNELADVISOR CORPORATION
ECOM
+$16.6M

Sector Composition

1 Technology 24.31%
2 Industrials 18.21%
3 Healthcare 17.38%
4 Consumer Discretionary 9.52%
5 Consumer Staples 5.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$26.7M 0.8%
158,525
-4,730
52
$26.3M 0.79%
530,204
-21,012
53
$25.9M 0.78%
996,390
-39,262
54
$25.9M 0.77%
731,914
-31,142
55
$25.9M 0.77%
1,898,732
-80,368
56
$25.5M 0.76%
237,247
+49,992
57
$25M 0.75%
384,124
-130,812
58
$24.5M 0.73%
135,645
-2,981
59
$24.4M 0.73%
987,392
-42,381
60
$21.7M 0.65%
2,205,250
+37,055
61
$21.6M 0.64%
322,941
-14,394
62
$21.4M 0.64%
707,761
-24,004
63
$21.1M 0.63%
329,216
-14,100
64
$20.5M 0.61%
370,408
-14,870
65
$20.2M 0.6%
728,043
+153,673
66
$20.2M 0.6%
382,062
+26,925
67
$19.6M 0.59%
611,925
-19,689
68
$19.4M 0.58%
349,736
+161,776
69
$19.4M 0.58%
547,182
+123,990
70
$19.3M 0.58%
414,441
+10,286
71
$18.5M 0.55%
732,393
-30,994
72
$18.3M 0.55%
121,355
-2,200
73
$18.3M 0.55%
264,475
-4,600
74
$18.2M 0.54%
252,484
-7,799
75
$18.2M 0.54%
237,868
-88,825
1 2
3
4 5