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
+$37.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
217
New
Increased
Reduced
Closed

Top Buys

1
+$24.9M
2
+$18.5M
3
+$15.9M
4
WT icon
WisdomTree
WT
+$15.6M
5
RICE
Rice Energy Inc.
RICE
+$15.5M

Top Sells

1
+$46.2M
2
+$23M
3
+$22.1M
4
DXPE icon
DXP Enterprises
DXPE
+$21.5M
5
KOG
KODIAK OIL & GAS CORP
KOG
+$18.5M

Sector Composition

1 Technology 23.72%
2 Industrials 18.67%
3 Healthcare 15.42%
4 Consumer Discretionary 9.61%
5 Financials 5.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$875K 0.03%
10,390
+125
177
$851K 0.03%
5,720
+55
178
$830K 0.02%
49,397
-320,953
179
$828K 0.02%
19,125
-2,500
180
$815K 0.02%
22,720
+5,935
181
$672K 0.02%
16,565
+240
182
$556K 0.02%
+10,605
183
$463K 0.01%
6,185
+115
184
$61K ﹤0.01%
3,900
185
$60K ﹤0.01%
2,395
186
$58K ﹤0.01%
3,530
-192,755
187
$57K ﹤0.01%
1,650
188
$46K ﹤0.01%
1,948
+451
189
$37K ﹤0.01%
430
190
$37K ﹤0.01%
1,642
191
$37K ﹤0.01%
330
192
$32K ﹤0.01%
270
193
$30K ﹤0.01%
+530
194
– –
-1,047,700
195
– –
-21,615
196
– –
-72,307
197
– –
-15,910
198
– –
-291,944
199
– –
-212,014
200
– –
-660
5 6 7
8
9