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
$3.28B
AUM Growth
+$300M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
222
New
Increased
Reduced
Closed

Top Buys

1
+$17M
2
+$14.8M
3
+$13.5M
4
EHTH icon
eHealth
EHTH
+$12.7M
5
MPAA icon
Motorcar Parts of America
MPAA
+$10.9M

Top Sells

1
+$29.7M
2
+$28M
3
+$24.5M
4
HERO
HERCULES OFFSHORE INC COM STK
HERO
+$16.1M
5
PACD
Pacific Drilling S A
PACD
+$13.9M

Sector Composition

1 Industrials 18.93%
2 Technology 16.79%
3 Healthcare 13.05%
4 Financials 8.95%
5 Energy 6.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$9.02M 0.27%
79,380
+17,350
127
$8.87M 0.27%
+201,255
128
$8.82M 0.27%
+471,540
129
$8.8M 0.27%
82,660
+19,000
130
$8.64M 0.26%
+240,020
131
$8.55M 0.26%
1,213,355
+48,265
132
$8.53M 0.26%
+13,306
133
$8.4M 0.26%
+222,630
134
$8.36M 0.25%
2,018,277
-569,960
135
$8.34M 0.25%
536,750
+137,510
136
$8.21M 0.25%
790,090
+194,710
137
$7.75M 0.24%
93,450
+23,300
138
$7.52M 0.23%
168,200
+47,150
139
$7.28M 0.22%
515,525
+356,050
140
$7.2M 0.22%
233,935
+70,355
141
$7.14M 0.22%
331,910
+97,130
142
$6.86M 0.21%
56,430
+13,070
143
$6.58M 0.2%
+160,160
144
$6.33M 0.19%
151,770
+39,500
145
$5.82M 0.18%
51,025
+44,965
146
$5.68M 0.17%
158,415
+6,745
147
$5.53M 0.17%
58,185
+3,045
148
$5.33M 0.16%
53,845
+20,235
149
$4.89M 0.15%
90,690
-5,115
150
$4.67M 0.14%
+762,005
4 5
6
7 8