SIMG

Stephens Investment Management Group Portfolio holdings

AUM $7.57B
1-Year Est. Return 32.46%
This Quarter Est. Return
1 Year Est. Return
+32.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.98B
AUM Growth
+$95.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
219
New
Increased
Reduced
Closed

Top Buys

1
+$24.6M
2
+$19.3M
3
+$17.6M
4
LTXB
LegacyTexas Financial Group Inc
LTXB
+$16.6M
5
EHTH icon
eHealth
EHTH
+$14.7M

Top Sells

1
+$36.8M
2
+$32.7M
3
+$32M
4
ACTG icon
Acacia Research
ACTG
+$22.5M
5
PPO
POLYPORE INTERNATIONAL, INC
PPO
+$15.7M

Sector Composition

1 Industrials 20.89%
2 Technology 16.47%
3 Healthcare 11.19%
4 Financials 9.72%
5 Energy 5.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$12.2M 0.41%
457,485
+2,345
102
$12.1M 0.41%
+214,225
103
$12M 0.4%
547,170
-17,205
104
$11.9M 0.4%
362,799
+60,000
105
$11.8M 0.4%
2,588,237
-388,704
106
$11.7M 0.39%
465,551
-71,144
107
$11.4M 0.38%
429,825
-4,745
108
$11M 0.37%
224,146
-193,300
109
$10.8M 0.36%
641,606
-97,445
110
$10.8M 0.36%
245,290
-38,045
111
$10.7M 0.36%
50,815
+19,484
112
$10.6M 0.36%
215,509
-32,610
113
$10.4M 0.35%
317,615
+117,155
114
$10.3M 0.35%
245,810
+94,760
115
$10.3M 0.34%
227,975
+88,550
116
$10.2M 0.34%
870,150
-132,030
117
$9.78M 0.33%
203,545
-30,840
118
$9.71M 0.33%
147,685
+61,150
119
$9.6M 0.32%
172,250
+62,185
120
$9.59M 0.32%
50,195
+17,860
121
$9.35M 0.31%
249,640
+92,480
122
$9.17M 0.31%
151,670
-23,155
123
$8.94M 0.3%
595,380
-90,269
124
$8.59M 0.29%
108,895
+40,330
125
$8.54M 0.29%
181,740
+68,360
3 4
5
6 7