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
-$6.25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

1
+$18.2M
2
+$16.9M
3
+$11.6M
4
CVGW icon
Calavo Growers
CVGW
+$11.4M
5
RICE
Rice Energy Inc.
RICE
+$11.1M

Top Sells

1
+$25.6M
2
+$21.6M
3
+$20.3M
4
OIS icon
Oil States International
OIS
+$19.3M
5
ECOM
CHANNELADVISOR CORPORATION
ECOM
+$16.6M

Sector Composition

1 Technology 24.31%
2 Industrials 18.21%
3 Healthcare 17.38%
4 Consumer Discretionary 9.52%
5 Consumer Staples 5.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$9.55M 0.29%
177,175
-3,130
127
$9.41M 0.28%
101,735
-1,540
128
$9.18M 0.27%
24,664
-8,506
129
$8.99M 0.27%
+125,635
130
$8.98M 0.27%
814,904
-33,986
131
$8.93M 0.27%
+160,689
132
$8.92M 0.27%
227,332
-3,680
133
$8.92M 0.27%
+254,007
134
$8.59M 0.26%
113,365
-1,490
135
$8.38M 0.25%
80,150
-1,130
136
$8.21M 0.25%
157,715
+32,110
137
$7.06M 0.21%
52,830
+43,220
138
$6.39M 0.19%
56,180
-790
139
$6.09M 0.18%
69,050
-1,230
140
$5.83M 0.17%
628
-22
141
$4.4M 0.13%
123,955
-1,820
142
$4.32M 0.13%
+277,280
143
$4.09M 0.12%
319,190
-5,630
144
$2.94M 0.09%
+97,250
145
$2.69M 0.08%
92,906
+5,781
146
$2.46M 0.07%
61,292
-8,691
147
$2.21M 0.07%
26,985
+1,560
148
$2.2M 0.07%
15,585
+1,080
149
$2.13M 0.06%
9,900
+590
150
$2.08M 0.06%
46,260
+3,280
4 5
6
7 8