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
$3.25B
AUM Growth
-$26.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
218
New
Increased
Reduced
Closed

Top Buys

1
+$22.2M
2
+$21.8M
3
+$15M
4
RNET
RigNet, Inc.
RNET
+$12.5M
5
PBPB
Potbelly
PBPB
+$12.3M

Top Sells

1
+$30M
2
+$28.8M
3
+$26.6M
4
TBBK icon
The Bancorp
TBBK
+$21.6M
5
HITT
HITTITE MICROWAVE CORP
HITT
+$19.9M

Sector Composition

1 Technology 18.34%
2 Industrials 18.13%
3 Healthcare 13.11%
4 Energy 8.6%
5 Financials 6.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.27M 0.04%
5,545
-250
177
$1.27M 0.04%
79,425
-9,675
178
$1.21M 0.04%
86,850
+6,420
179
$1.17M 0.04%
7,265
-550
180
$1.13M 0.03%
15,498
+1,443
181
$1.1M 0.03%
12,835
-550
182
$1.07M 0.03%
18,480
-550
183
$1.06M 0.03%
12,860
-550
184
$1.03M 0.03%
28,020
-1,250
185
$1M 0.03%
+9,250
186
$999K 0.03%
21,115
-900
187
$946K 0.03%
15,485
-700
188
$929K 0.03%
15,530
+4,330
189
$923K 0.03%
5,910
-250
190
$807K 0.02%
5,530
-250
191
$763K 0.02%
8,405
+4,550
192
$738K 0.02%
10,005
-400
193
$715K 0.02%
21,105
-7,285
194
$693K 0.02%
12,520
+625
195
$405K 0.01%
5,890
-250
196
$395K 0.01%
+9,635
197
$63K ﹤0.01%
3,900
198
$54K ﹤0.01%
2,395
199
$47K ﹤0.01%
660
200
$44K ﹤0.01%
1,650
5 6 7
8
9