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
$3.28B
AUM Growth
+$300M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
222
New
Increased
Reduced
Closed

Top Buys

1
+$14.3M
2
+$14.2M
3
+$13.1M
4
EHTH icon
eHealth
EHTH
+$13M
5
DWA
DREAMWORKS ANIMATION SKG INC CL-A
DWA
+$11.3M

Top Sells

1
+$29.7M
2
+$28M
3
+$24.5M
4
HERO
HERCULES OFFSHORE INC COM STK
HERO
+$16.1M
5
PACD
Pacific Drilling S A
PACD
+$13.9M

Sector Composition

1 Industrials 18.93%
2 Technology 16.79%
3 Healthcare 13.05%
4 Financials 8.95%
5 Energy 6.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$50K ﹤0.01%
1,807
+603
202
$50K ﹤0.01%
1,650
203
$49K ﹤0.01%
2,395
204
$48K ﹤0.01%
420
205
$39K ﹤0.01%
+660
206
$33K ﹤0.01%
466
207
$33K ﹤0.01%
1,642
208
$32K ﹤0.01%
+330
209
– –
-650
210
– –
-56,735
211
– –
-452,639
212
– –
-20,230
213
– –
-144,810
214
– –
-505,731
215
– –
-5,235
216
– –
-215,509
217
– –
-1,144,417
218
– –
-2,467,647
219
– –
-224,146
220
– –
-22,465
221
– –
-121,058
222
– –
-1,009,750
5 6 7 8
9