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
$3.35B
AUM Growth
+$37.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
217
New
Increased
Reduced
Closed

Top Buys

1
+$24.9M
2
+$18.5M
3
+$15.9M
4
WT icon
WisdomTree
WT
+$15.6M
5
RICE
Rice Energy Inc.
RICE
+$15.5M

Top Sells

1
+$46.2M
2
+$23M
3
+$22.1M
4
DXPE icon
DXP Enterprises
DXPE
+$21.5M
5
KOG
KODIAK OIL & GAS CORP
KOG
+$18.5M

Sector Composition

1 Technology 23.72%
2 Industrials 18.67%
3 Healthcare 15.42%
4 Consumer Discretionary 9.61%
5 Financials 5.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$9.59M 0.29%
84,695
+20,295
127
$9.21M 0.27%
158,690
+134,115
128
$8.94M 0.27%
1,832,740
+1,620,640
129
$8.85M 0.26%
+200,360
130
$8.75M 0.26%
103,275
+9,660
131
$8.68M 0.26%
848,890
-58,165
132
$8.63M 0.26%
626,351
-42,315
133
$8.09M 0.24%
+412,635
134
$8M 0.24%
839,840
-49,410
135
$7.94M 0.24%
114,855
+250
136
$7.79M 0.23%
349,150
+117,025
137
$7.45M 0.22%
+187,960
138
$7.29M 0.22%
231,012
+56,265
139
$6.71M 0.2%
125,605
+9,540
140
$6.49M 0.19%
56,970
-12,840
141
$6.44M 0.19%
650
+594
142
$5.76M 0.17%
70,280
+135
143
$5.59M 0.17%
+198,260
144
$5.13M 0.15%
250,068
-234,714
145
$4.24M 0.13%
324,820
+595
146
$4.05M 0.12%
125,775
+255
147
$3.9M 0.12%
323,581
-418,154
148
$2.45M 0.07%
87,125
+922
149
$2.36M 0.07%
69,983
+936
150
$2.19M 0.07%
14,505
+175
4 5
6
7 8