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
$3.25B
AUM Growth
-$26.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
218
New
Increased
Reduced
Closed

Top Buys

1
+$22.2M
2
+$21.8M
3
+$15M
4
RNET
RigNet, Inc.
RNET
+$12.5M
5
PBPB
Potbelly
PBPB
+$12.3M

Top Sells

1
+$30M
2
+$28.8M
3
+$26.6M
4
TBBK icon
The Bancorp
TBBK
+$21.6M
5
HITT
HITTITE MICROWAVE CORP
HITT
+$19.9M

Sector Composition

1 Technology 18.34%
2 Industrials 18.13%
3 Healthcare 13.11%
4 Energy 8.6%
5 Financials 6.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$16.3M 0.5%
196,817
+30,720
77
$16.3M 0.5%
1,099,980
+72,910
78
$16M 0.49%
390,410
+62,080
79
$15.9M 0.49%
456,635
+465
80
$15.9M 0.49%
407,951
+395
81
$15.9M 0.49%
1,724,892
+1,925
82
$15.7M 0.48%
365,003
+400
83
$15.5M 0.48%
359,650
+330
84
$15.1M 0.46%
1,268,884
+82,345
85
$15.1M 0.46%
209,379
+230
86
$15M 0.46%
+234,685
87
$14.9M 0.46%
612,525
+202,010
88
$14.8M 0.45%
65,845
-2,262
89
$14.7M 0.45%
1,039,630
+1,260
90
$14.7M 0.45%
47,323
+709
91
$14.6M 0.45%
176,431
+14,990
92
$14.4M 0.44%
411,178
-1,745
93
$14.2M 0.44%
627,735
+38,600
94
$14.2M 0.44%
1,969,380
-300
95
$14.1M 0.43%
608,336
+46,280
96
$13.7M 0.42%
715,550
+32,200
97
$13.7M 0.42%
2,493,070
-2,375
98
$13.7M 0.42%
346,010
+187,595
99
$13.6M 0.42%
460,080
+5,755
100
$13.2M 0.41%
1,633,745
+2,260
2 3
4
5 6