SIMG

Stephens Investment Management Group Portfolio holdings

AUM $7.57B
1-Year Est. Return 32.46%
This Quarter Est. Return
1 Year Est. Return
+32.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.98B
AUM Growth
+$95.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
219
New
Increased
Reduced
Closed

Top Buys

1
+$24.6M
2
+$19.3M
3
+$17.6M
4
LTXB
LegacyTexas Financial Group Inc
LTXB
+$16.6M
5
EHTH icon
eHealth
EHTH
+$14.7M

Top Sells

1
+$36.8M
2
+$32.7M
3
+$32M
4
ACTG icon
Acacia Research
ACTG
+$22.5M
5
PPO
POLYPORE INTERNATIONAL, INC
PPO
+$15.7M

Sector Composition

1 Industrials 20.89%
2 Technology 16.47%
3 Healthcare 11.19%
4 Financials 9.72%
5 Energy 5.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$3.47M 0.12%
33,610
-139,612
152
$3.29M 0.11%
+16,669
153
$3.06M 0.1%
54,600
+2,850
154
$2.62M 0.09%
12,070
+1,860
155
$2.47M 0.08%
159,475
+13,275
156
$2.28M 0.08%
36,148
+6,698
157
$2.14M 0.07%
189,210
+50,790
158
$2.1M 0.07%
14,410
+1,140
159
$1.73M 0.06%
145,280
+20,480
160
$1.67M 0.06%
77,184
+12,287
161
$1.64M 0.05%
25,335
+4,280
162
$1.61M 0.05%
66,547
+12,406
163
$1.52M 0.05%
33,826
+6,197
164
$1.5M 0.05%
62,870
+10,270
165
$1.45M 0.05%
43,360
+8,050
166
$1.42M 0.05%
133,250
+55,750
167
$1.36M 0.05%
24,625
+3,090
168
$1.34M 0.05%
246,840
+45,400
169
$1.31M 0.04%
33,620
+5,053
170
$1.3M 0.04%
56,735
+26,290
171
$1.27M 0.04%
17,950
+3,240
172
$1.25M 0.04%
20,230
+3,750
173
$1.23M 0.04%
22,465
+2,950
174
$1.19M 0.04%
8,400
+1,590
175
$1.15M 0.04%
62
-107
5 6
7
8 9