SIMG

Stephens Investment Management Group Portfolio holdings

AUM $7.57B
1-Year Est. Return 32.46%
This Quarter Est. Return
1 Year Est. Return
+32.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.98B
AUM Growth
+$95.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
219
New
Increased
Reduced
Closed

Top Buys

1
+$24.6M
2
+$19.3M
3
+$17.6M
4
LTXB
LegacyTexas Financial Group Inc
LTXB
+$16.6M
5
EHTH icon
eHealth
EHTH
+$14.7M

Top Sells

1
+$36.8M
2
+$32.7M
3
+$32M
4
ACTG icon
Acacia Research
ACTG
+$22.5M
5
PPO
POLYPORE INTERNATIONAL, INC
PPO
+$15.7M

Sector Composition

1 Industrials 20.89%
2 Technology 16.47%
3 Healthcare 11.19%
4 Financials 9.72%
5 Energy 5.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$33K ﹤0.01%
466
+133
202
$29K ﹤0.01%
1,642
203
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-41,472
204
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-975,236
205
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-116,246
206
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-108,950
207
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-41,090
208
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-494,546
209
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-2,344,411
210
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-6,925
211
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-636,833
212
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-893,100
213
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-677,101
214
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-12,710
215
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-382,645
216
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-2,263,866
217
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218
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-359,310
219
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-18,115
5 6 7 8
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