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
-$6.25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

1
+$18.2M
2
+$16.9M
3
+$11.6M
4
CVGW icon
Calavo Growers
CVGW
+$11.4M
5
RICE
Rice Energy Inc.
RICE
+$11.1M

Top Sells

1
+$25.6M
2
+$21.6M
3
+$20.3M
4
OIS icon
Oil States International
OIS
+$19.3M
5
ECOM
CHANNELADVISOR CORPORATION
ECOM
+$16.6M

Sector Composition

1 Technology 24.31%
2 Industrials 18.21%
3 Healthcare 17.38%
4 Consumer Discretionary 9.52%
5 Consumer Staples 5.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$18.2M 0.54%
254,715
-4,420
77
$18.2M 0.54%
+1,908,099
78
$18.1M 0.54%
247,450
-8,610
79
$18M 0.54%
340,840
-43,260
80
$17.4M 0.52%
1,675,728
-216,374
81
$17.1M 0.51%
1,006,025
-17,900
82
$17.1M 0.51%
276,390
-9,265
83
$17M 0.51%
220,590
-3,760
84
$16.9M 0.51%
+313,185
85
$16.9M 0.51%
1,552,033
-64,679
86
$16.6M 0.5%
279,575
-4,770
87
$16.1M 0.48%
804,371
+391,736
88
$16.1M 0.48%
1,173,498
+28,543
89
$16M 0.48%
711,709
-558,178
90
$16M 0.48%
130,550
-5,290
91
$16M 0.48%
1,901,171
-79,709
92
$15.9M 0.48%
304,417
+104,057
93
$15.8M 0.47%
40,312
-3,557
94
$15.6M 0.47%
675,750
-50,580
95
$15.4M 0.46%
380,753
-9,665
96
$15.4M 0.46%
458,014
+70,204
97
$15M 0.45%
694,606
+496,346
98
$15M 0.45%
44,931
-1,924
99
$14.9M 0.44%
231,071
-9,903
100
$14.9M 0.44%
544,947
-22,883
2 3
4
5 6