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
$3.25B
AUM Growth
-$26.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
218
New
Increased
Reduced
Closed

Top Buys

1
+$22.2M
2
+$21.8M
3
+$15M
4
RNET
RigNet, Inc.
RNET
+$12.5M
5
PBPB
Potbelly
PBPB
+$12.3M

Top Sells

1
+$30M
2
+$28.8M
3
+$26.6M
4
TBBK icon
The Bancorp
TBBK
+$21.6M
5
HITT
HITTITE MICROWAVE CORP
HITT
+$19.9M

Sector Composition

1 Technology 18.34%
2 Industrials 18.13%
3 Healthcare 13.11%
4 Energy 8.6%
5 Financials 6.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$35K ﹤0.01%
420
-46
202
$35K ﹤0.01%
1,642
203
$34K ﹤0.01%
330
204
$34K ﹤0.01%
270
-150
205
– –
-186,079
206
– –
-566,375
207
– –
-1,807
208
– –
-14,980
209
– –
-1,150,360
210
– –
-90,690
211
– –
-8,456
212
– –
-2,018,277
213
– –
-81,450
214
– –
-550,625
215
– –
-1,130,935
216
– –
-790,090
217
– –
-459,470
218
– –
-315,577
5 6 7 8
9