SIMG

Stephens Investment Management Group Portfolio holdings

AUM $7.57B
1-Year Est. Return 32.46%
This Quarter Est. Return
1 Year Est. Return
+32.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.98B
AUM Growth
+$95.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
219
New
Increased
Reduced
Closed

Top Buys

1
+$24.6M
2
+$19.3M
3
+$17.6M
4
LTXB
LegacyTexas Financial Group Inc
LTXB
+$16.6M
5
EHTH icon
eHealth
EHTH
+$14.7M

Top Sells

1
+$36.8M
2
+$32.7M
3
+$32M
4
ACTG icon
Acacia Research
ACTG
+$22.5M
5
PPO
POLYPORE INTERNATIONAL, INC
PPO
+$15.7M

Sector Composition

1 Industrials 20.89%
2 Technology 16.47%
3 Healthcare 11.19%
4 Financials 9.72%
5 Energy 5.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$8.21M 0.28%
391,516
-77,019
127
$8.09M 0.27%
+11,568
128
$7.41M 0.25%
84,087
+31,950
129
$7.4M 0.25%
330,660
+125,140
130
$7.32M 0.25%
154,145
+58,660
131
$7.21M 0.24%
124,735
+41,155
132
$7.21M 0.24%
62,030
+20,890
133
$7.12M 0.24%
63,660
+22,910
134
$7.11M 0.24%
133,680
+50,960
135
$6.98M 0.23%
72,280
+30,780
136
$6.66M 0.22%
112,900
+42,750
137
$5.94M 0.2%
55,140
-91,309
138
$5.91M 0.2%
70,150
+26,580
139
$5.73M 0.19%
95,805
+33,660
140
$5.7M 0.19%
121,050
+42,710
141
$5.63M 0.19%
1,144,417
-176,926
142
$5.6M 0.19%
399,240
+254,925
143
$5.27M 0.18%
112,270
+86,450
144
$5.25M 0.18%
234,780
+112,565
145
$5.19M 0.17%
43,360
+15,420
146
$4.35M 0.15%
163,580
+64,450
147
$3.85M 0.13%
61,540
+24,090
148
$3.65M 0.12%
41,910
+15,800
149
$3.52M 0.12%
+144,810
150
$3.5M 0.12%
94,420
+32,340
4 5
6
7 8