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
$3.28B
AUM Growth
+$300M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
222
New
Increased
Reduced
Closed

Top Buys

1
+$17M
2
+$14.8M
3
+$13.5M
4
EHTH icon
eHealth
EHTH
+$12.7M
5
MPAA icon
Motorcar Parts of America
MPAA
+$10.9M

Top Sells

1
+$29.7M
2
+$28M
3
+$24.5M
4
HERO
HERCULES OFFSHORE INC COM STK
HERO
+$16.1M
5
PACD
Pacific Drilling S A
PACD
+$13.9M

Sector Composition

1 Industrials 18.93%
2 Technology 16.79%
3 Healthcare 13.05%
4 Financials 8.95%
5 Energy 6.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$12.7M 0.39%
225,900
+53,650
102
$12.5M 0.38%
683,350
-46,830
103
$12.2M 0.37%
202,985
+55,300
104
$12.1M 0.37%
306,025
+78,050
105
$12M 0.37%
562,056
+19,080
106
$11.9M 0.36%
1,027,070
+41,360
107
$11.8M 0.36%
330,540
+80,900
108
$11.7M 0.36%
161,441
+6,745
109
$11.6M 0.35%
111,687
+27,600
110
$11.3M 0.35%
242,190
+60,450
111
$11.1M 0.34%
419,515
+101,900
112
$11M 0.34%
550,625
+23,915
113
$10.9M 0.33%
+410,515
114
$10.9M 0.33%
668,646
+27,040
115
$10.8M 0.33%
178,680
+45,000
116
$10.5M 0.32%
439,360
+108,700
117
$10.3M 0.32%
907,105
+36,955
118
$10.3M 0.31%
143,170
+34,275
119
$10.2M 0.31%
186,079
-91,650
120
$9.95M 0.3%
477,976
+12,425
121
$9.89M 0.3%
194,995
+70,260
122
$9.88M 0.3%
212,000
+8,455
123
$9.48M 0.29%
97,230
+24,950
124
$9.18M 0.28%
205,045
+50,900
125
$9.06M 0.28%
459,470
-87,700
3 4
5
6 7