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
$3.28B
AUM Growth
+$300M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
222
New
Increased
Reduced
Closed

Top Buys

1
+$17M
2
+$14.8M
3
+$13.5M
4
EHTH icon
eHealth
EHTH
+$12.7M
5
MPAA icon
Motorcar Parts of America
MPAA
+$10.9M

Top Sells

1
+$29.7M
2
+$28M
3
+$24.5M
4
HERO
HERCULES OFFSHORE INC COM STK
HERO
+$16.1M
5
PACD
Pacific Drilling S A
PACD
+$13.9M

Sector Composition

1 Industrials 18.93%
2 Technology 16.79%
3 Healthcare 13.05%
4 Financials 8.95%
5 Energy 6.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$55.6M 1.69%
2,976,510
+175,100
2
$52.5M 1.6%
935,468
+45,845
3
$48.3M 1.47%
888,063
+112,705
4
$48.2M 1.47%
679,168
+71,475
5
$48.1M 1.47%
1,136,103
+60,280
6
$48.1M 1.47%
1,052,420
+26,830
7
$47.5M 1.45%
2,816,005
+292,066
8
$46.1M 1.4%
680,565
+72,285
9
$46M 1.4%
287,206
+6,720
10
$46M 1.4%
1,065,537
+9,270
11
$45.9M 1.4%
1,181,001
+149,295
12
$44.1M 1.35%
686,789
+77,205
13
$43.4M 1.32%
749,849
-18,925
14
$42.7M 1.3%
2,524,222
+317,130
15
$42M 1.28%
815,011
+77,890
16
$41.7M 1.27%
1,269,056
+78,440
17
$41.3M 1.26%
993,353
+128,625
18
$40.7M 1.24%
1,488,631
+150,845
19
$39.9M 1.22%
2,251,637
+474,335
20
$37.3M 1.14%
1,567,859
+237,940
21
$36M 1.1%
339,747
+36,525
22
$36M 1.1%
1,634,694
+169,915
23
$35.1M 1.07%
873,493
+173,405
24
$35.1M 1.07%
312,776
+35,155
25
$35M 1.07%
486,137
+83,325
1
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