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
$3.35B
AUM Growth
+$37.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
217
New
Increased
Reduced
Closed

Top Buys

1
+$24.9M
2
+$18.5M
3
+$15.9M
4
WT icon
WisdomTree
WT
+$15.6M
5
RICE
Rice Energy Inc.
RICE
+$15.5M

Top Sells

1
+$46.2M
2
+$23M
3
+$22.1M
4
DXPE icon
DXP Enterprises
DXPE
+$21.5M
5
KOG
KODIAK OIL & GAS CORP
KOG
+$18.5M

Sector Composition

1 Technology 23.72%
2 Industrials 18.67%
3 Healthcare 15.42%
4 Consumer Discretionary 9.61%
5 Financials 5.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$57.4M 1.71%
742,293
+615
2
$57.3M 1.71%
3,120,940
-120,020
3
$53.7M 1.6%
832,386
-130,042
4
$52.3M 1.56%
1,693,591
-2,948
5
$51M 1.52%
2,744,901
-282,526
6
$49.5M 1.48%
807,923
-26,010
7
$48.9M 1.46%
2,363,952
-310,260
8
$47.5M 1.42%
1,312,789
-27,520
9
$47.1M 1.4%
869,456
-34,670
10
$45.1M 1.35%
7,355,220
-244,500
11
$44.5M 1.33%
932,789
-38,853
12
$44M 1.31%
301,713
-11,184
13
$43.2M 1.29%
2,041,285
-38,335
14
$43.1M 1.28%
238,702
+47,140
15
$43M 1.28%
877,123
+52,799
16
$42.9M 1.28%
298,828
-12,728
17
$42.3M 1.26%
769,617
-116,415
18
$41.7M 1.24%
2,111,528
-327,008
19
$41.6M 1.24%
936,775
-178,291
20
$41M 1.22%
611,010
-107,885
21
$39.2M 1.17%
441,794
-4,370
22
$38.9M 1.16%
824,112
-35,970
23
$38.6M 1.15%
666,739
-211,630
24
$37.9M 1.13%
785,439
+24,987
25
$37.5M 1.12%
1,030,667
+76,794
1
2 3 4 5