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
$3.28B
AUM Growth
+$300M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
222
New
Increased
Reduced
Closed

Top Buys

1
+$17M
2
+$14.8M
3
+$13.5M
4
EHTH icon
eHealth
EHTH
+$12.7M
5
MPAA icon
Motorcar Parts of America
MPAA
+$10.9M

Top Sells

1
+$29.7M
2
+$28M
3
+$24.5M
4
HERO
HERCULES OFFSHORE INC COM STK
HERO
+$16.1M
5
PACD
Pacific Drilling S A
PACD
+$13.9M

Sector Composition

1 Industrials 18.93%
2 Technology 16.79%
3 Healthcare 13.05%
4 Financials 8.95%
5 Energy 6.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.32M 0.04%
33,889
+269
177
$1.3M 0.04%
62
178
$1.26M 0.04%
+7,815
179
$1.25M 0.04%
8,450
+50
180
$1.24M 0.04%
89,100
-5,250
181
$1.2M 0.04%
13,385
+150
182
$1.2M 0.04%
22,015
+300
183
$1.14M 0.03%
29,270
+400
184
$1.09M 0.03%
19,030
-5,595
185
$1.08M 0.03%
5,795
+110
186
$1.03M 0.03%
28,390
-66,030
187
$1.03M 0.03%
14,055
+308
188
$1M 0.03%
13,410
+150
189
$942K 0.03%
16,185
-3,620
190
$937K 0.03%
6,160
-1,155
191
$920K 0.03%
80,430
+600
192
$850K 0.03%
+11,895
193
$804K 0.02%
159,950
+7,000
194
$788K 0.02%
14,980
-97,920
195
$772K 0.02%
5,780
+110
196
$748K 0.02%
10,405
+150
197
$662K 0.02%
11,200
-100
198
$436K 0.01%
6,140
+50
199
$397K 0.01%
+3,855
200
$66K ﹤0.01%
3,900
+900
5 6 7
8
9