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
+$37.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
217
New
Increased
Reduced
Closed

Top Buys

1
+$24.9M
2
+$18.5M
3
+$15.9M
4
WT icon
WisdomTree
WT
+$15.6M
5
RICE
Rice Energy Inc.
RICE
+$15.5M

Top Sells

1
+$46.2M
2
+$23M
3
+$22.1M
4
DXPE icon
DXP Enterprises
DXPE
+$21.5M
5
KOG
KODIAK OIL & GAS CORP
KOG
+$18.5M

Sector Composition

1 Technology 23.72%
2 Industrials 18.67%
3 Healthcare 15.42%
4 Consumer Discretionary 9.61%
5 Financials 5.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$2M 0.06%
25,425
+245
152
$1.98M 0.06%
9,310
+105
153
$1.97M 0.06%
248,730
+3,200
154
$1.81M 0.05%
33,992
+408
155
$1.76M 0.05%
17,995
+225
156
$1.74M 0.05%
145,960
+1,620
157
$1.64M 0.05%
358,640
+3,840
158
$1.53M 0.05%
42,980
+550
159
$1.48M 0.04%
63,145
+745
160
$1.42M 0.04%
13,990
+815
161
$1.4M 0.04%
7,560
+95
162
$1.37M 0.04%
22,815
+6,165
163
$1.19M 0.04%
15,985
+1,980
164
$1.19M 0.04%
15,732
+189
165
$1.18M 0.04%
79,800
+5,850
166
$1.18M 0.04%
33,741
+329
167
$1.17M 0.03%
13,335
+160
168
$1.14M 0.03%
6,135
+65
169
$1.12M 0.03%
18,905
+150
170
$1.11M 0.03%
12,319
+3,625
171
$1.02M 0.03%
+9,610
172
$1.01M 0.03%
16,100
+230
173
$994K 0.03%
16,870
+200
174
$982K 0.03%
35,990
+2,860
175
$902K 0.03%
5,770
+105
5 6
7
8 9