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
$3.35B
AUM Growth
+$37.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
217
New
Increased
Reduced
Closed

Top Buys

1
+$24.9M
2
+$18.5M
3
+$15.9M
4
WT icon
WisdomTree
WT
+$15.6M
5
RICE
Rice Energy Inc.
RICE
+$15.5M

Top Sells

1
+$46.2M
2
+$23M
3
+$22.1M
4
DXPE icon
DXP Enterprises
DXPE
+$21.5M
5
KOG
KODIAK OIL & GAS CORP
KOG
+$18.5M

Sector Composition

1 Technology 23.72%
2 Industrials 18.67%
3 Healthcare 15.42%
4 Consumer Discretionary 9.61%
5 Financials 5.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$18.1M 0.54%
1,980,880
-121,040
77
$18.1M 0.54%
384,100
-30,970
78
$17.9M 0.53%
269,075
+445
79
$17.9M 0.53%
574,370
-37,515
80
$17.9M 0.53%
435,200
+82,530
81
$17.3M 0.52%
135,840
+5,575
82
$16.6M 0.5%
771,040
+244,965
83
$16.6M 0.5%
224,350
+380
84
$16.6M 0.5%
259,135
+1,530
85
$16.6M 0.49%
567,830
-146,980
86
$16.6M 0.49%
1,597,030
+312,685
87
$16.6M 0.49%
256,060
+565
88
$16.1M 0.48%
1,023,925
+1,800
89
$15.9M 0.48%
46,855
+797
90
$15.9M 0.48%
+285,655
91
$15.8M 0.47%
123,555
+225
92
$15.7M 0.47%
377,147
-16,669
93
$15.6M 0.47%
+997,355
94
$15.6M 0.47%
1,298,109
-59,835
95
$15.5M 0.46%
+737,430
96
$15.3M 0.46%
+404,155
97
$15.2M 0.45%
431,840
-17,860
98
$15.1M 0.45%
390,418
-21,535
99
$14.7M 0.44%
1,144,955
+129,545
100
$14.7M 0.44%
284,345
+530
2 3
4
5 6