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
$3.31B
AUM Growth
+$60M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
217
New
Increased
Reduced
Closed

Top Buys

1
+$21.1M
2
+$17M
3
+$13.9M
4
ABAX
Abaxis Inc
ABAX
+$13.7M
5
GNBC
Green Bancorp, Inc
GNBC
+$12.7M

Top Sells

1
+$32.2M
2
+$28M
3
+$26.6M
4
CJES
C&J ENERGY SVCS LTD
CJES
+$19.7M
5
BDBD
BOULDER BRANDS INC
BDBD
+$16.9M

Sector Composition

1 Technology 20.52%
2 Industrials 18.44%
3 Healthcare 14.36%
4 Energy 8.48%
5 Consumer Discretionary 7.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$10.3M 0.31%
232,125
-250
127
$10.3M 0.31%
209,395
+42,745
128
$9.99M 0.3%
+889,250
129
$9.91M 0.3%
301,520
+69,635
130
$9.58M 0.29%
305,655
+67,335
131
$9.18M 0.28%
668,666
-700
132
$8.88M 0.27%
484,782
-504
133
$8.74M 0.26%
69,810
+13,880
134
$8.63M 0.26%
526,075
+118,565
135
$8.57M 0.26%
448,020
-726,015
136
$8.21M 0.25%
907,055
-945
137
$8.21M 0.25%
196,285
+45,515
138
$7.87M 0.24%
116,065
+23,265
139
$7.74M 0.23%
370,350
+24,340
140
$7.12M 0.21%
+324,225
141
$6.8M 0.21%
93,615
+24,420
142
$6.69M 0.2%
273,090
+43,715
143
$6.43M 0.19%
114,605
+23,125
144
$6.41M 0.19%
64,400
+13,875
145
$6.09M 0.18%
1,213,335
-1,270
146
$5.35M 0.16%
42,160
-12,965
147
$5.34M 0.16%
174,747
+37,867
148
$5.31M 0.16%
70,145
+14,835
149
$5.14M 0.16%
125,520
+30,175
150
$5.01M 0.15%
72,307
-3,438
4 5
6
7 8