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
$3.28B
AUM Growth
+$300M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
222
New
Increased
Reduced
Closed

Top Buys

1
+$17M
2
+$14.8M
3
+$13.5M
4
EHTH icon
eHealth
EHTH
+$12.7M
5
MPAA icon
Motorcar Parts of America
MPAA
+$10.9M

Top Sells

1
+$29.7M
2
+$28M
3
+$24.5M
4
HERO
HERCULES OFFSHORE INC COM STK
HERO
+$16.1M
5
PACD
Pacific Drilling S A
PACD
+$13.9M

Sector Composition

1 Industrials 18.93%
2 Technology 16.79%
3 Healthcare 13.05%
4 Financials 8.95%
5 Energy 6.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$4.65M 0.14%
82,240
+20,700
152
$4.64M 0.14%
+61,015
153
$4.54M 0.14%
+81,450
154
$4.53M 0.14%
+120,320
155
$4.31M 0.13%
8,456
-3,112
156
$4.29M 0.13%
55,660
+13,750
157
$4.25M 0.13%
68,950
+53,715
158
$3.67M 0.11%
69,250
+14,650
159
$2.51M 0.08%
87,609
+21,062
160
$2.3M 0.07%
36,631
+483
161
$2.23M 0.07%
17,762
+1,093
162
$2.21M 0.07%
191,310
+2,100
163
$2.04M 0.06%
14,610
+200
164
$2M 0.06%
70,215
-6,969
165
$1.89M 0.06%
9,425
-2,645
166
$1.81M 0.06%
146,680
+1,400
167
$1.73M 0.05%
25,585
+250
168
$1.69M 0.05%
36,725
+12,730
169
$1.67M 0.05%
+366,520
170
$1.61M 0.05%
34,336
+510
171
$1.51M 0.05%
133,250
172
$1.5M 0.05%
51,695
+8,335
173
$1.47M 0.04%
18,100
+150
174
$1.37M 0.04%
249,840
+3,000
175
$1.34M 0.04%
63,470
+600
5 6
7
8 9