SIMG

Stephens Investment Management Group Portfolio holdings

AUM $7.57B
1-Year Est. Return 32.46%
This Quarter Est. Return
1 Year Est. Return
+32.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.98B
AUM Growth
+$95.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
219
New
Increased
Reduced
Closed

Top Buys

1
+$24.6M
2
+$19.3M
3
+$17.6M
4
LTXB
LegacyTexas Financial Group Inc
LTXB
+$16.6M
5
EHTH icon
eHealth
EHTH
+$14.7M

Top Sells

1
+$36.8M
2
+$32.7M
3
+$32M
4
ACTG icon
Acacia Research
ACTG
+$22.5M
5
PPO
POLYPORE INTERNATIONAL, INC
PPO
+$15.7M

Sector Composition

1 Industrials 20.89%
2 Technology 16.47%
3 Healthcare 11.19%
4 Financials 9.72%
5 Energy 5.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.13M 0.04%
13,235
+2,480
177
$1.05M 0.04%
11,300
+5,945
178
$1.05M 0.04%
5,685
+1,080
179
$1M 0.03%
28,870
+5,370
180
$997K 0.03%
21,715
+3,770
181
$973K 0.03%
7,315
+1,380
182
$946K 0.03%
94,350
+8,700
183
$944K 0.03%
23,995
+3,500
184
$937K 0.03%
13,747
+2,531
185
$934K 0.03%
19,805
-710
186
$931K 0.03%
13,260
+2,470
187
$804K 0.03%
+15,295
188
$793K 0.03%
10,255
+1,900
189
$786K 0.03%
5,670
+1,080
190
$781K 0.03%
5,235
-7,525
191
$773K 0.03%
+6,060
192
$765K 0.03%
79,830
+1,920
193
$664K 0.02%
+15,235
194
$473K 0.02%
6,090
+1,130
195
$60K ﹤0.01%
3,000
196
$53K ﹤0.01%
1,650
197
$50K ﹤0.01%
650
198
$49K ﹤0.01%
420
199
$42K ﹤0.01%
2,395
+420
200
$34K ﹤0.01%
+1,204
5 6 7
8
9