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
$3.28B
AUM Growth
+$300M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
222
New
Increased
Reduced
Closed

Top Buys

1
+$17M
2
+$14.8M
3
+$13.5M
4
EHTH icon
eHealth
EHTH
+$12.7M
5
MPAA icon
Motorcar Parts of America
MPAA
+$10.9M

Top Sells

1
+$29.7M
2
+$28M
3
+$24.5M
4
HERO
HERCULES OFFSHORE INC COM STK
HERO
+$16.1M
5
PACD
Pacific Drilling S A
PACD
+$13.9M

Sector Composition

1 Industrials 18.93%
2 Technology 16.79%
3 Healthcare 13.05%
4 Financials 8.95%
5 Energy 6.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$17.4M 0.53%
606,939
+144,660
77
$17M 0.52%
+581,560
78
$16.9M 0.51%
436,087
+16,815
79
$16.6M 0.51%
175,069
+6,340
80
$16.5M 0.5%
1,722,967
+122,850
81
$16.5M 0.5%
1,362,458
+54,620
82
$16.3M 0.5%
456,170
+18,865
83
$16.2M 0.49%
311,215
+31,620
84
$16.1M 0.49%
359,320
+114,030
85
$15.7M 0.48%
209,149
+7,705
86
$15.7M 0.48%
589,135
+159,310
87
$15.6M 0.47%
364,603
-66,360
88
$15.1M 0.46%
412,923
+14,980
89
$14.8M 0.45%
68,107
+17,292
90
$14.8M 0.45%
2,495,445
+98,575
91
$14.8M 0.45%
+1,038,370
92
$14.4M 0.44%
1,186,539
+121,435
93
$13.9M 0.42%
407,556
+16,040
94
$13.8M 0.42%
454,325
-3,160
95
$13.7M 0.42%
163,130
+6,645
96
$13.5M 0.41%
+328,330
97
$13.5M 0.41%
1,052,260
+42,720
98
$13.2M 0.4%
166,097
+17,905
99
$13M 0.4%
65,745
+15,550
100
$12.7M 0.39%
330,210
+84,400
2 3
4
5 6