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
-$6.25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

1
+$18.2M
2
+$16.9M
3
+$11.6M
4
CVGW icon
Calavo Growers
CVGW
+$11.4M
5
RICE
Rice Energy Inc.
RICE
+$11.1M

Top Sells

1
+$25.6M
2
+$21.6M
3
+$20.3M
4
OIS icon
Oil States International
OIS
+$19.3M
5
ECOM
CHANNELADVISOR CORPORATION
ECOM
+$16.6M

Sector Composition

1 Technology 24.31%
2 Industrials 18.21%
3 Healthcare 17.38%
4 Consumer Discretionary 9.52%
5 Consumer Staples 5.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$2M 0.06%
36,593
+2,601
152
$1.88M 0.06%
267,830
+19,100
153
$1.79M 0.05%
380,880
+22,240
154
$1.7M 0.05%
67,395
+4,250
155
$1.68M 0.05%
10,300
+4,580
156
$1.61M 0.05%
155,240
+9,280
157
$1.52M 0.05%
18,440
+2,708
158
$1.51M 0.05%
15,050
+1,060
159
$1.47M 0.04%
63,300
+27,310
160
$1.44M 0.04%
24,535
+1,720
161
$1.43M 0.04%
17,215
+1,230
162
$1.33M 0.04%
19,895
+990
163
$1.29M 0.04%
14,355
+1,020
164
$1.23M 0.04%
17,330
+1,230
165
$1.22M 0.04%
24,440
+1,720
166
$1.22M 0.04%
174,965
-664,875
167
$1.15M 0.03%
6,605
+470
168
$1.13M 0.03%
+11,275
169
$1.08M 0.03%
85,500
+5,700
170
$1.07M 0.03%
18,160
+1,290
171
$1.07M 0.03%
6,210
+440
172
$1.01M 0.03%
13,259
+940
173
$987K 0.03%
35,838
+2,097
174
$956K 0.03%
11,190
+800
175
$911K 0.03%
14,320
-3,675
5 6
7
8 9