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
$3.31B
AUM Growth
+$60M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
217
New
Increased
Reduced
Closed

Top Buys

1
+$21.1M
2
+$17M
3
+$13.9M
4
ABAX
Abaxis Inc
ABAX
+$13.7M
5
GNBC
Green Bancorp, Inc
GNBC
+$12.7M

Top Sells

1
+$32.2M
2
+$28M
3
+$26.6M
4
CJES
C&J ENERGY SVCS LTD
CJES
+$19.7M
5
BDBD
BOULDER BRANDS INC
BDBD
+$16.9M

Sector Composition

1 Technology 20.52%
2 Industrials 18.44%
3 Healthcare 14.36%
4 Energy 8.48%
5 Consumer Discretionary 7.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$13M 0.39%
212,014
+15,197
102
$12.9M 0.39%
46,058
-1,265
103
$12.7M 0.38%
+741,735
104
$12.6M 0.38%
354,420
+235,000
105
$12.6M 0.38%
176,245
-186
106
$12.6M 0.38%
1,022,125
+336,900
107
$12.5M 0.38%
268,630
+57,135
108
$12.4M 0.37%
511,755
+51,675
109
$12.4M 0.37%
79,021
+35,103
110
$12M 0.36%
+973
111
$12M 0.36%
322,520
+68,300
112
$12M 0.36%
81,935
+16,690
113
$12M 0.36%
283,815
+59,975
114
$11.8M 0.36%
1,015,410
+247,205
115
$11.8M 0.36%
29,132
+4,282
116
$11.7M 0.35%
179,985
+37,815
117
$11.6M 0.35%
676,850
+144,200
118
$11.6M 0.35%
146,857
+36,020
119
$11.4M 0.35%
430,455
+14,240
120
$11.4M 0.34%
+879,170
121
$11.3M 0.34%
1,047,700
-3,390
122
$11.3M 0.34%
102,365
+20,505
123
$11.3M 0.34%
97,145
+18,615
124
$11.1M 0.33%
724,140
+564,720
125
$10.6M 0.32%
433,655
+104,345
3 4
5
6 7