SIMG

Stephens Investment Management Group Portfolio holdings

AUM $7.3B
1-Year Est. Return 41.96%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+41.96%
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
+$21.7M
2
+$17.3M
3
+$13.8M
4
PBPB
Potbelly
PBPB
+$12.5M
5
RNET
RigNet, Inc.
RNET
+$11.6M

Top Sells

1
+$30M
2
+$28.8M
3
+$25M
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%
1,642
202
$35K ﹤0.01%
420
-46
203
$34K ﹤0.01%
270
-150
204
$34K ﹤0.01%
330
205
– –
-790,090
206
– –
-2,018,277
207
– –
-1,130,935
208
– –
-8,456
209
– –
-90,690
210
– –
-1,150,360
211
– –
-14,980
212
– –
-1,807
213
– –
-566,375
214
– –
-81,450
215
– –
-550,625
216
– –
-459,470
217
– –
-315,577
218
– –
-186,079
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9