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
$1.68B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$32.9M
2
+$28.2M
3
+$27.6M
4
MDSO
Medidata Solutions, Inc.
MDSO
+$25.9M
5
WAGE
WageWorks, Inc.
WAGE
+$24.6M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 20.22%
2 Technology 15.92%
3 Healthcare 10.04%
4 Financials 8.81%
5 Consumer Staples 6.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.81M 0.11%
+24,929
127
$1.8M 0.11%
+12,455
128
$1.79M 0.11%
+30,020
129
$1.76M 0.11%
+38,170
130
$1.66M 0.1%
+17,400
131
$1.64M 0.1%
+33,750
132
$1.64M 0.1%
+46,175
133
$1.64M 0.1%
+22,745
134
$1.54M 0.09%
+131,000
135
$1.51M 0.09%
+26,820
136
$1.49M 0.09%
+33,045
137
$1.49M 0.09%
+9,090
138
$1.4M 0.08%
+18,417
139
$1.38M 0.08%
+92,794
140
$1.34M 0.08%
+72,130
141
$1.33M 0.08%
+13,260
142
$1.32M 0.08%
+28,966
143
$1.32M 0.08%
+32,830
144
$1.24M 0.07%
+13,070
145
$1.24M 0.07%
+122,010
146
$1.23M 0.07%
+27,400
147
$1.23M 0.07%
+11,775
148
$1.22M 0.07%
+6,550
149
$1.22M 0.07%
+27,255
150
$1.19M 0.07%
+18,085
4 5
6
7 8