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
$3.31B
AUM Growth
+$60M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
217
New
Increased
Reduced
Closed

Top Buys

1
+$21.1M
2
+$17M
3
+$13.9M
4
ABAX
Abaxis Inc
ABAX
+$13.7M
5
GNBC
Green Bancorp, Inc
GNBC
+$12.7M

Top Sells

1
+$32.2M
2
+$28M
3
+$26.6M
4
CJES
C&J ENERGY SVCS LTD
CJES
+$19.7M
5
BDBD
BOULDER BRANDS INC
BDBD
+$16.9M

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 Change
in Stake 		Capital Flow
1
$53.8M 1.62%
2,674,212
-3,290
2
$50.4M 1.52%
3,240,960
+257,600
3
$49.6M 1.5%
718,895
+37,910
4
$49.4M 1.49%
1,115,066
+61,666
5
$48.6M 1.47%
1,340,309
-240,755
6
$46.6M 1.41%
1,696,539
+168,003
7
$46.2M 1.39%
793,175
+55,905
8
$45.9M 1.38%
878,369
+101,645
9
$45.6M 1.38%
741,678
+58,930
10
$45.2M 1.36%
311,556
+23,165
11
$44.8M 1.35%
3,027,427
+213,742
12
$44.4M 1.34%
367,427
+27,705
13
$44.3M 1.34%
1,173,623
+42,640
14
$43.8M 1.32%
962,428
+70,224
15
$43.4M 1.31%
1,382,138
+380,022
16
$43.2M 1.3%
446,164
+30,592
17
$43M 1.3%
971,642
+74,289
18
$42.3M 1.28%
886,032
+8,094
19
$41.8M 1.26%
2,438,536
+258,144
20
$41.2M 1.24%
312,897
+23,506
21
$41.2M 1.24%
511,302
+38,375
22
$40.4M 1.22%
833,933
+54,480
23
$39.8M 1.2%
904,126
+73,270
24
$39.2M 1.18%
2,079,620
+488,463
25
$38.4M 1.16%
824,324
+114,615
1
2 3 4 5