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
$1.68B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$32.9M
2
+$28.2M
3
+$27.6M
4
MDSO
Medidata Solutions, Inc.
MDSO
+$25.9M
5
WAGE
WageWorks, Inc.
WAGE
+$24.6M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 20.22%
2 Technology 15.92%
3 Healthcare 10.04%
4 Financials 8.81%
5 Consumer Staples 6.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$10.3M 0.61%
+254,935
77
$10.1M 0.6%
+234,326
78
$9.86M 0.59%
+100,820
79
$9.79M 0.58%
+68,424
80
$9.73M 0.58%
+310,670
81
$9.32M 0.56%
+263,596
82
$9.29M 0.55%
+135,497
83
$9.22M 0.55%
+190,809
84
$9.15M 0.55%
+2,162,936
85
$9.07M 0.54%
+539,266
86
$8.96M 0.53%
+2,558,820
87
$8.83M 0.53%
+387,731
88
$8.76M 0.52%
+173,314
89
$8.72M 0.52%
+194,760
90
$8.63M 0.52%
+1,836,395
91
$8.52M 0.51%
+664,864
92
$8.44M 0.5%
+1,275,599
93
$8.42M 0.5%
+136,390
94
$8.41M 0.5%
+300,954
95
$8.14M 0.49%
+303,021
96
$8.12M 0.48%
+724,885
97
$8.11M 0.48%
+153,258
98
$7.96M 0.48%
+1,341,520
99
$7.92M 0.47%
+351,603
100
$7.86M 0.47%
+277,855
2 3
4
5 6