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
$3.31B
AUM Growth
+$60M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
217
New
Increased
Reduced
Closed

Top Buys

1
+$21.1M
2
+$17M
3
+$13.9M
4
ABAX
Abaxis Inc
ABAX
+$13.7M
5
GNBC
Green Bancorp, Inc
GNBC
+$12.7M

Top Sells

1
+$32.2M
2
+$28M
3
+$26.6M
4
CJES
C&J ENERGY SVCS LTD
CJES
+$19.7M
5
BDBD
BOULDER BRANDS INC
BDBD
+$16.9M

Sector Composition

1 Technology 20.52%
2 Industrials 18.44%
3 Healthcare 14.36%
4 Energy 8.48%
5 Consumer Discretionary 7.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.1M 0.03%
13,175
+340
177
$1.09M 0.03%
15,543
+45
178
$1.08M 0.03%
18,755
+275
179
$1.01M 0.03%
13,175
+315
180
$1.01M 0.03%
6,070
+160
181
$949K 0.03%
15,870
+385
182
$923K 0.03%
16,670
+4,150
183
$917K 0.03%
+16,650
184
$916K 0.03%
21,625
+510
185
$877K 0.03%
28,750
+730
186
$875K 0.03%
+16,325
187
$866K 0.03%
16,785
+7,150
188
$829K 0.03%
5,665
+135
189
$793K 0.02%
21,615
+510
190
$760K 0.02%
10,265
+260
191
$738K 0.02%
15,910
+380
192
$656K 0.02%
8,694
+289
193
$417K 0.01%
6,070
+180
194
$63K ﹤0.01%
3,900
195
$52K ﹤0.01%
2,395
196
$49K ﹤0.01%
1,650
197
$43K ﹤0.01%
660
198
$36K ﹤0.01%
+1,497
199
$33K ﹤0.01%
1,642
200
$32K ﹤0.01%
+430
5 6 7
8
9