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
$3.31B
AUM Growth
+$60M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
217
New
Increased
Reduced
Closed

Top Buys

1
+$21.1M
2
+$17M
3
+$13.9M
4
ABAX
Abaxis Inc
ABAX
+$13.7M
5
GNBC
Green Bancorp, Inc
GNBC
+$12.7M

Top Sells

1
+$32.2M
2
+$28M
3
+$26.6M
4
CJES
C&J ENERGY SVCS LTD
CJES
+$19.7M
5
BDBD
BOULDER BRANDS INC
BDBD
+$16.9M

Sector Composition

1 Technology 20.52%
2 Industrials 18.44%
3 Healthcare 14.36%
4 Energy 8.48%
5 Consumer Discretionary 7.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$17M 0.51%
+928,110
77
$16.8M 0.51%
714,810
-740
78
$16.7M 0.5%
84,296
+18,451
79
$16.6M 0.5%
611,885
-640
80
$15.7M 0.47%
407,523
-428
81
$15.7M 0.47%
1,119,465
-385,625
82
$15.7M 0.47%
257,605
+55,380
83
$15.7M 0.47%
415,070
+86,930
84
$15.5M 0.47%
449,700
+33,365
85
$15.3M 0.46%
221,447
+12,068
86
$15.2M 0.46%
255,495
+31,545
87
$15M 0.45%
1,723,087
-1,805
88
$14.6M 0.44%
123,330
+26,750
89
$14.4M 0.44%
359,275
-375
90
$14.3M 0.43%
352,670
+120,285
91
$14.2M 0.43%
1,284,345
+318,415
92
$14.2M 0.43%
607,696
-640
93
$14.2M 0.43%
130,265
+28,630
94
$14M 0.42%
2,101,920
+468,175
95
$14M 0.42%
411,953
+775
96
$13.9M 0.42%
+414,806
97
$13.7M 0.41%
+270,665
98
$13.2M 0.4%
223,970
+48,110
99
$13.1M 0.39%
1,831,780
+524,185
100
$13M 0.39%
552,430
+116,370
2 3
4
5 6