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
-$6.25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

1
+$18.2M
2
+$16.9M
3
+$11.6M
4
CVGW icon
Calavo Growers
CVGW
+$11.4M
5
RICE
Rice Energy Inc.
RICE
+$11.1M

Top Sells

1
+$25.6M
2
+$21.6M
3
+$20.3M
4
OIS icon
Oil States International
OIS
+$19.3M
5
ECOM
CHANNELADVISOR CORPORATION
ECOM
+$16.6M

Sector Composition

1 Technology 24.31%
2 Industrials 18.21%
3 Healthcare 17.38%
4 Consumer Discretionary 9.52%
5 Consumer Staples 5.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$14.6M 0.44%
470,320
-174,370
102
$13.9M 0.42%
445,840
-7,930
103
$13.7M 0.41%
548,192
-22,544
104
$13.7M 0.41%
57,770
-1,115
105
$13.5M 0.4%
153,090
+36,495
106
$13.5M 0.4%
188,445
-2,680
107
$13.4M 0.4%
95,390
-2,000
108
$13.3M 0.4%
544,350
-9,140
109
$13.3M 0.4%
465,342
+30,142
110
$12.6M 0.38%
381,995
-44,950
111
$12.6M 0.38%
1,528,148
-68,882
112
$12.3M 0.37%
667,150
-11,020
113
$12M 0.36%
174,732
-7,441
114
$11.9M 0.35%
487,110
-6,360
115
$11.6M 0.35%
+1,446,972
116
$11.4M 0.34%
+221,703
117
$11.4M 0.34%
1,018,803
+18,002
118
$11M 0.33%
83,215
-1,480
119
$10.9M 0.33%
259,671
-42,124
120
$10.8M 0.32%
424,010
-7,360
121
$10.8M 0.32%
169,850
+11,160
122
$10.8M 0.32%
1,809,990
-22,750
123
$10.8M 0.32%
101,500
-1,130
124
$9.98M 0.3%
767,250
-9,500
125
$9.78M 0.29%
679,280
+52,929
3 4
5
6 7