SIMG

Stephens Investment Management Group Portfolio holdings

AUM $7.57B
1-Year Est. Return 32.46%
This Quarter Est. Return
1 Year Est. Return
+32.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.98B
AUM Growth
+$95.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
219
New
Increased
Reduced
Closed

Top Buys

1
+$24.6M
2
+$19.3M
3
+$17.6M
4
LTXB
LegacyTexas Financial Group Inc
LTXB
+$16.6M
5
EHTH icon
eHealth
EHTH
+$14.7M

Top Sells

1
+$36.8M
2
+$32.7M
3
+$32M
4
ACTG icon
Acacia Research
ACTG
+$22.5M
5
PPO
POLYPORE INTERNATIONAL, INC
PPO
+$15.7M

Sector Composition

1 Industrials 20.89%
2 Technology 16.47%
3 Healthcare 11.19%
4 Financials 9.72%
5 Energy 5.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$52.9M 1.77%
889,623
-26,982
2
$51.7M 1.74%
2,801,410
-517,360
3
$51.5M 1.73%
1,025,590
-59,643
4
$47M 1.58%
775,358
-29,772
5
$45.8M 1.54%
607,693
-10,900
6
$45M 1.51%
1,075,823
-104,798
7
$44.8M 1.5%
1,031,706
-42,735
8
$43.3M 1.45%
608,280
-11,220
9
$43.3M 1.45%
2,523,939
-105,257
10
$42.1M 1.41%
2,207,092
-78,140
11
$41.4M 1.39%
864,728
-36,850
12
$40.8M 1.37%
303,222
-2,955
13
$40.6M 1.36%
768,774
+21,535
14
$39.4M 1.32%
1,337,786
+200,159
15
$38.8M 1.3%
609,584
-16,886
16
$38M 1.28%
1,056,267
+117,331
17
$37.7M 1.27%
280,486
-8,507
18
$37.2M 1.25%
186,321
+6,843
19
$36.1M 1.21%
1,464,779
-63,620
20
$34.4M 1.16%
737,121
-24,080
21
$34.3M 1.15%
1,777,302
+113,586
22
$33.2M 1.12%
1,190,616
-56,360
23
$31.3M 1.05%
783,608
-72,949
24
$31.1M 1.04%
401,414
-10,330
25
$30.8M 1.03%
650,663
-43,390
1
2 3 4 5