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
$1.68B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$32.9M
2
+$28.2M
3
+$27.6M
4
MDSO
Medidata Solutions, Inc.
MDSO
+$25.9M
5
WAGE
WageWorks, Inc.
WAGE
+$24.6M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 20.22%
2 Technology 15.92%
3 Healthcare 10.04%
4 Financials 8.81%
5 Consumer Staples 6.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$7.81M 0.47%
+444,459
102
$7.74M 0.46%
+460,886
103
$7.74M 0.46%
+420,395
104
$7.55M 0.45%
+298,544
105
$7.25M 0.43%
+170,435
106
$7.08M 0.42%
+106,375
107
$6.94M 0.41%
+401,976
108
$6.86M 0.41%
+992,440
109
$6.81M 0.41%
+496,085
110
$6.8M 0.41%
+530,465
111
$6.66M 0.4%
+367,515
112
$6.32M 0.38%
+868,588
113
$6.28M 0.37%
+83,716
114
$6.24M 0.37%
+505,311
115
$5.9M 0.35%
+575,420
116
$5.88M 0.35%
+1,593,466
117
$4.05M 0.24%
+138,345
118
$3.35M 0.2%
+227,864
119
$2.34M 0.14%
+48,620
120
$2.14M 0.13%
+19,400
121
$2.03M 0.12%
+78,890
122
$1.97M 0.12%
+56,650
123
$1.91M 0.11%
+12,575
124
$1.83M 0.11%
+56,440
125
$1.82M 0.11%
+35,380
3 4
5
6 7