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
$3.35B
AUM Growth
+$37.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
217
New
Increased
Reduced
Closed

Top Buys

1
+$24.9M
2
+$18.5M
3
+$15.9M
4
WT icon
WisdomTree
WT
+$15.6M
5
RICE
Rice Energy Inc.
RICE
+$15.5M

Top Sells

1
+$46.2M
2
+$23M
3
+$22.1M
4
DXPE icon
DXP Enterprises
DXPE
+$21.5M
5
KOG
KODIAK OIL & GAS CORP
KOG
+$18.5M

Sector Composition

1 Technology 23.72%
2 Industrials 18.67%
3 Healthcare 15.42%
4 Consumer Discretionary 9.61%
5 Financials 5.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$14.7M 0.44%
453,770
+148,115
102
$14.4M 0.43%
423,192
+15,669
103
$14.2M 0.42%
1,616,712
-106,375
104
$14M 0.42%
588,917
-222,848
105
$14M 0.42%
33,170
+4,038
106
$13.4M 0.4%
58,885
-25,411
107
$13.2M 0.39%
570,736
-36,960
108
$13.1M 0.39%
726,330
+2,190
109
$13.1M 0.39%
116,595
+37,574
110
$12.9M 0.38%
678,170
+1,320
111
$12.8M 0.38%
97,390
+245
112
$12.8M 0.38%
1,000,801
+121,631
113
$12.6M 0.38%
182,173
+5,928
114
$12.5M 0.37%
553,490
+1,060
115
$12.4M 0.37%
240,974
+19,527
116
$12.1M 0.36%
431,370
+915
117
$11.8M 0.35%
102,630
+265
118
$11.4M 0.34%
426,945
-6,710
119
$11M 0.33%
+387,810
120
$10.7M 0.32%
191,125
-18,270
121
$10.6M 0.32%
776,750
+663,750
122
$10.6M 0.32%
180,305
+320
123
$10.2M 0.3%
301,795
+28,705
124
$10.1M 0.3%
493,470
+404,880
125
$9.78M 0.29%
81,280
-655
3 4
5
6 7