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
$3.31B
AUM Growth
+$60M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
217
New
Increased
Reduced
Closed

Top Buys

1
+$21.1M
2
+$17M
3
+$13.9M
4
ABAX
Abaxis Inc
ABAX
+$13.7M
5
GNBC
Green Bancorp, Inc
GNBC
+$12.7M

Top Sells

1
+$32.2M
2
+$28M
3
+$26.6M
4
CJES
C&J ENERGY SVCS LTD
CJES
+$19.7M
5
BDBD
BOULDER BRANDS INC
BDBD
+$16.9M

Sector Composition

1 Technology 20.52%
2 Industrials 18.44%
3 Healthcare 14.36%
4 Energy 8.48%
5 Consumer Discretionary 7.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$3.93M 0.12%
127,890
-150
152
$2.49M 0.08%
86,203
+1,719
153
$2.37M 0.07%
69,047
+1,652
154
$2.3M 0.07%
14,735
-206,219
155
$2.15M 0.06%
14,330
+320
156
$1.84M 0.06%
9,205
+180
157
$1.83M 0.06%
245,530
+6,190
158
$1.74M 0.05%
25,180
+445
159
$1.74M 0.05%
17,770
+420
160
$1.62M 0.05%
144,340
+2,860
161
$1.53M 0.05%
33,584
+778
162
$1.51M 0.05%
113,000
-15,250
163
$1.49M 0.05%
24,575
+628
164
$1.45M 0.04%
88,590
+1,740
165
$1.44M 0.04%
42,430
-5,965
166
$1.42M 0.04%
62,400
+1,330
167
$1.39M 0.04%
354,800
+7,080
168
$1.37M 0.04%
212,100
+3,150
169
$1.35M 0.04%
33,412
+665
170
$1.31M 0.04%
56
-4
171
$1.28M 0.04%
14,005
+4,755
172
$1.23M 0.04%
7,465
+200
173
$1.2M 0.04%
73,950
-5,475
174
$1.16M 0.03%
33,130
-2,295
175
$1.12M 0.03%
5,665
+120
5 6
7
8 9