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
$3.25B
AUM Growth
-$26.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
218
New
Increased
Reduced
Closed

Top Buys

1
+$22.2M
2
+$21.8M
3
+$15M
4
RNET
RigNet, Inc.
RNET
+$12.5M
5
PBPB icon
Potbelly
PBPB
+$12.3M

Top Sells

1
+$30M
2
+$28.8M
3
+$26.6M
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
1
$55.8M 1.71%
680,985
+420
2
$52.6M 1.62%
1,581,064
-53,630
3
$52.5M 1.61%
1,130,983
-5,120
4
$51.4M 1.58%
2,677,502
+153,280
5
$50.5M 1.55%
288,391
+60,889
6
$47.8M 1.47%
1,053,400
+980
7
$47.2M 1.45%
2,983,360
+6,850
8
$46.2M 1.42%
776,724
+26,875
9
$44.4M 1.37%
682,748
+3,580
10
$43.5M 1.34%
1,528,536
+39,905
11
$43M 1.32%
892,204
-43,264
12
$42.7M 1.31%
2,813,685
-2,320
13
$42.4M 1.3%
877,938
-115,415
14
$39.8M 1.22%
830,856
+15,845
15
$38.6M 1.19%
339,722
-25
16
$38.4M 1.18%
897,353
+9,290
17
$38.2M 1.17%
415,572
-82,850
18
$37.9M 1.16%
472,927
-13,210
19
$37.5M 1.15%
541,141
-58,825
20
$36.8M 1.13%
709,709
+22,920
21
$36.5M 1.12%
1,270,166
+1,110
22
$36.4M 1.12%
1,002,116
-63,421
23
$36.2M 1.11%
289,391
+2,185
24
$35.5M 1.09%
779,453
+46,955
25
$35.2M 1.08%
737,270
+610
1
2 3 4 5