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
$3.35B
AUM Growth
-$6.25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

1
+$18.2M
2
+$16.9M
3
+$11.6M
4
CVGW icon
Calavo Growers
CVGW
+$11.4M
5
RICE
Rice Energy Inc.
RICE
+$11.1M

Top Sells

1
+$25.6M
2
+$21.6M
3
+$20.3M
4
OIS icon
Oil States International
OIS
+$19.3M
5
ECOM
CHANNELADVISOR CORPORATION
ECOM
+$16.6M

Sector Composition

1 Technology 24.31%
2 Industrials 18.21%
3 Healthcare 17.38%
4 Consumer Discretionary 9.52%
5 Consumer Staples 5.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
– –
-349,150
202
– –
-1,185,969
203
– –
-1,298,109
5 6 7 8
9