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
$3.25B
AUM Growth
-$26.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
218
New
Increased
Reduced
Closed

Top Buys

1
+$22.2M
2
+$21.8M
3
+$15M
4
RNET
RigNet, Inc.
RNET
+$12.5M
5
PBPB
Potbelly
PBPB
+$12.3M

Top Sells

1
+$30M
2
+$28.8M
3
+$26.6M
4
TBBK icon
The Bancorp
TBBK
+$21.6M
5
HITT
HITTITE MICROWAVE CORP
HITT
+$19.9M

Sector Composition

1 Technology 18.34%
2 Industrials 18.13%
3 Healthcare 13.11%
4 Energy 8.6%
5 Financials 6.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$9.3M 0.29%
78,530
-850
127
$9.27M 0.28%
1,307,595
+545,590
128
$9.23M 0.28%
254,220
-75,990
129
$8.97M 0.28%
908,000
+895
130
$8.93M 0.27%
192,650
+32,490
131
$8.91M 0.27%
81,860
-800
132
$8.83M 0.27%
96,580
-650
133
$8.83M 0.27%
485,286
+7,310
134
$8.47M 0.26%
+43,918
135
$8.44M 0.26%
166,650
-1,550
136
$8.43M 0.26%
150,770
-1,000
137
$8.38M 0.26%
231,885
-2,050
138
$8.35M 0.26%
329,310
-2,600
139
$8.28M 0.25%
685,225
+169,700
140
$8.28M 0.25%
238,320
-1,700
141
$8.07M 0.25%
92,800
-650
142
$7.93M 0.24%
75,745
+57,983
143
$7.81M 0.24%
206,625
-99,400
144
$7.59M 0.23%
55,930
-500
145
$7.47M 0.23%
193,445
-1,550
146
$6.74M 0.21%
229,375
+28,120
147
$5.55M 0.17%
136,880
+67,930
148
$5.27M 0.16%
50,525
-500
149
$5.14M 0.16%
55,125
+1,280
150
$5.06M 0.16%
91,480
+22,230
4 5
6
7 8