SIMG

Stephens Investment Management Group Portfolio holdings

AUM $7.57B
1-Year Est. Return 32.46%
This Quarter Est. Return
1 Year Est. Return
+32.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.98B
AUM Growth
+$95.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
219
New
Increased
Reduced
Closed

Top Buys

1
+$24.6M
2
+$19.3M
3
+$17.6M
4
LTXB
LegacyTexas Financial Group Inc
LTXB
+$16.6M
5
EHTH icon
eHealth
EHTH
+$14.7M

Top Sells

1
+$36.8M
2
+$32.7M
3
+$32M
4
ACTG icon
Acacia Research
ACTG
+$22.5M
5
PPO
POLYPORE INTERNATIONAL, INC
PPO
+$15.7M

Sector Composition

1 Industrials 20.89%
2 Technology 16.47%
3 Healthcare 11.19%
4 Financials 9.72%
5 Energy 5.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$16.3M 0.55%
236,404
-27,890
77
$16.1M 0.54%
2,467,647
-81,635
78
$16M 0.54%
437,305
+8,675
79
$16M 0.54%
156,485
-23,529
80
$15.8M 0.53%
985,710
-26,005
81
$15.7M 0.53%
730,180
-223,759
82
$15.4M 0.52%
1,927,260
+18,841
83
$15.1M 0.51%
201,444
-30,893
84
$15.1M 0.51%
1,065,104
+46,240
85
$14.8M 0.5%
462,279
+3,313
86
$14.7M 0.49%
+316,380
87
$14.7M 0.49%
1,307,838
-313,320
88
$14.2M 0.48%
+470,130
89
$14.2M 0.48%
148,192
-23,501
90
$14M 0.47%
+1,165,090
91
$13.9M 0.47%
397,943
-170,750
92
$13.9M 0.47%
121,058
-18,464
93
$13.7M 0.46%
+1,343,495
94
$13.4M 0.45%
2,396,870
-365,150
95
$13.1M 0.44%
120,210
+1,830
96
$12.9M 0.43%
154,696
+3,492
97
$12.9M 0.43%
542,976
-85,580
98
$12.5M 0.42%
1,600,117
-243,375
99
$12.5M 0.42%
1,009,540
-153,515
100
$12.4M 0.42%
114,972
+44,081
2 3
4
5 6