SIMG

Stephens Investment Management Group Portfolio holdings

AUM $7.57B
This Quarter Return
-2.58%
1 Year Return
+32.46%
3 Year Return
+121.87%
5 Year Return
+184.31%
10 Year Return
+746.61%
AUM
$3.31B
AUM Growth
+$3.31B
Cap. Flow
+$201M
Cap. Flow %
6.08%
Top 10 Hldgs %
14.52%
Holding
217
New
13
Increased
143
Reduced
39
Closed
14

Sector Composition

1 Technology 20.52%
2 Industrials 18.44%
3 Healthcare 14.36%
4 Energy 8.48%
5 Consumer Discretionary 7.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
NOV icon
201
NOV
NOV
$4.82B
$32K ﹤0.01%
420
MA icon
202
Mastercard
MA
$536B
$32K ﹤0.01%
+430
New +$32K
MON
203
DELISTED
Monsanto Co
MON
$30K ﹤0.01%
270
SHPG
204
DELISTED
Shire pic
SHPG
-7,385
Closed -$1.74M
MCRS
205
DELISTED
MICROS SYSTEMS INC
MCRS
-412,001
Closed -$28M
BNNY
206
DELISTED
ANNIES INC COMMON STOCK (DE)
BNNY
-785,168
Closed -$26.6M
CJES
207
DELISTED
C&J ENERGY SVCS LTD
CJES
-582,255
Closed -$19.7M
THOR
208
DELISTED
THORATEC CORPORATION
THOR
-456,635
Closed -$15.9M
BDBD
209
DELISTED
BOULDER BRANDS INC
BDBD
-1,189,815
Closed -$16.9M
LGF
210
DELISTED
Lions Gate Entertainment
LGF
-335,593
Closed -$9.59M
WFM
211
DELISTED
Whole Foods Market Inc
WFM
-193,445
Closed -$7.47M
TSC
212
DELISTED
TriState Capital Holdings, Inc.
TSC
-1,039,630
Closed -$14.7M
BECN
213
DELISTED
Beacon Roofing Supply, Inc.
BECN
-383,947
Closed -$12.7M
TTEK icon
214
Tetra Tech
TTEK
$9.45B
-498,614
Closed -$13.7M
IRBT icon
215
iRobot
IRBT
$100M
-390,410
Closed -$16M
ICE icon
216
Intercontinental Exchange
ICE
$100B
-41,325
Closed -$7.81M
ANIK icon
217
Anika Therapeutics
ANIK
$130M
-192,650
Closed -$8.93M