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
$3.25B
AUM Growth
-$26.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
218
New
Increased
Reduced
Closed

Top Buys

1
+$22.2M
2
+$21.8M
3
+$15M
4
RNET
RigNet, Inc.
RNET
+$12.5M
5
PBPB
Potbelly
PBPB
+$12.3M

Top Sells

1
+$30M
2
+$28.8M
3
+$26.6M
4
TBBK icon
The Bancorp
TBBK
+$21.6M
5
HITT
HITTITE MICROWAVE CORP
HITT
+$19.9M

Sector Composition

1 Technology 18.34%
2 Industrials 18.13%
3 Healthcare 13.11%
4 Energy 8.6%
5 Financials 6.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$12.7M 0.39%
232,375
+20,375
102
$12.7M 0.39%
383,947
-52,140
103
$12.5M 0.38%
+232,385
104
$12.4M 0.38%
1,051,090
-1,170
105
$12.4M 0.38%
24,850
+11,544
106
$12.3M 0.38%
+768,205
107
$12.1M 0.37%
965,930
+494,390
108
$12.1M 0.37%
202,225
-760
109
$11.9M 0.37%
669,366
+720
110
$11.7M 0.36%
175,860
-2,820
111
$11.6M 0.36%
223,950
-1,950
112
$11.1M 0.34%
416,215
-3,300
113
$11.1M 0.34%
142,170
-1,000
114
$11M 0.34%
211,495
-30,695
115
$10.9M 0.34%
65,245
-500
116
$10.8M 0.33%
328,140
-2,400
117
$10.7M 0.33%
407,510
+184,880
118
$10.6M 0.33%
436,060
-3,300
119
$9.88M 0.3%
223,840
+18,795
120
$9.84M 0.3%
1,214,605
+1,250
121
$9.71M 0.3%
+198,440
122
$9.7M 0.3%
101,635
+43,450
123
$9.59M 0.29%
335,593
-929,940
124
$9.48M 0.29%
110,837
-850
125
$9.32M 0.29%
532,650
-4,100
3 4
5
6 7