SIMG

Stephens Investment Management Group Portfolio holdings

AUM $7.68B
1-Year Est. Return 34.58%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+34.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.35B
AUM Growth
-$6.25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

1
+$16.2M
2
+$15.2M
3
+$11.8M
4
SPWH icon
Sportsman's Warehouse
SPWH
+$10.7M
5
RENT
RENTRAK CORP
RENT
+$10.1M

Top Sells

1
+$25.6M
2
+$21.6M
3
+$20.3M
4
OIS icon
Oil States International
OIS
+$19.3M
5
ECOM
CHANNELADVISOR CORPORATION
ECOM
+$16.6M

Sector Composition

1 Technology 24.31%
2 Industrials 18.21%
3 Healthcare 17.38%
4 Consumer Discretionary 9.52%
5 Consumer Staples 5.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$872K 0.03%
20,615
+1,490
177
$778K 0.02%
69,597
-253,984
178
$749K 0.02%
17,825
+1,260
179
$657K 0.02%
11,435
+830
180
$617K 0.02%
6,655
+470
181
$73K ﹤0.01%
3,900
182
$58K ﹤0.01%
1,650
183
$54K ﹤0.01%
2,395
184
$47K ﹤0.01%
1,948
185
$39K ﹤0.01%
1,642
186
$37K ﹤0.01%
430
187
$34K ﹤0.01%
530
188
$32K ﹤0.01%
330
189
$30K ﹤0.01%
270
190
– –
-3,530
191
– –
-395,690
192
– –
-7,560
193
– –
-98,032
194
– –
-264,421
195
– –
-771,040
196
– –
-250,068
197
– –
-49,397
198
– –
-431,840
199
– –
-377,147
200
– –
-349,150
5 6 7
8
9