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
$3.25B
AUM Growth
-$26.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
218
New
Increased
Reduced
Closed

Top Buys

1
+$22.2M
2
+$21.8M
3
+$15M
4
RNET
RigNet, Inc.
RNET
+$12.5M
5
PBPB
Potbelly
PBPB
+$12.3M

Top Sells

1
+$30M
2
+$28.8M
3
+$26.6M
4
TBBK icon
The Bancorp
TBBK
+$21.6M
5
HITT
HITTITE MICROWAVE CORP
HITT
+$19.9M

Sector Composition

1 Technology 18.34%
2 Industrials 18.13%
3 Healthcare 13.11%
4 Energy 8.6%
5 Financials 6.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$4.94M 0.15%
69,195
+8,180
152
$4.76M 0.15%
95,345
+13,105
153
$4.4M 0.14%
+128,040
154
$4.19M 0.13%
55,310
-350
155
$4.16M 0.13%
119,420
-900
156
$2.55M 0.08%
84,484
-3,125
157
$1.99M 0.06%
67,395
-2,820
158
$1.89M 0.06%
159,420
-31,890
159
$1.85M 0.06%
9,025
-400
160
$1.82M 0.06%
14,010
-600
161
$1.81M 0.06%
17,350
-750
162
$1.75M 0.05%
141,480
-5,200
163
$1.74M 0.05%
7,385
-1,065
164
$1.71M 0.05%
48,395
-3,300
165
$1.66M 0.05%
24,735
-850
166
$1.62M 0.05%
239,340
-10,500
167
$1.61M 0.05%
35,425
-1,300
168
$1.6M 0.05%
23,947
-12,684
169
$1.56M 0.05%
347,720
-18,800
170
$1.53M 0.05%
32,806
-1,530
171
$1.52M 0.05%
128,250
-5,000
172
$1.49M 0.05%
61,070
-2,400
173
$1.49M 0.05%
32,747
-1,142
174
$1.45M 0.04%
60
-2
175
$1.31M 0.04%
208,950
+49,000
5 6
7
8 9