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
-$6.25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

1
+$18.2M
2
+$16.9M
3
+$11.6M
4
CVGW icon
Calavo Growers
CVGW
+$11.4M
5
RICE
Rice Energy Inc.
RICE
+$11.1M

Top Sells

1
+$25.6M
2
+$21.6M
3
+$20.3M
4
OIS icon
Oil States International
OIS
+$19.3M
5
ECOM
CHANNELADVISOR CORPORATION
ECOM
+$16.6M

Sector Composition

1 Technology 24.31%
2 Industrials 18.21%
3 Healthcare 17.38%
4 Consumer Discretionary 9.52%
5 Consumer Staples 5.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$57.7M 1.72%
1,214,172
-98,617
2
$55.4M 1.66%
774,286
-33,637
3
$55.2M 1.65%
717,135
-25,158
4
$52.3M 1.56%
2,644,930
-476,010
5
$50.1M 1.5%
7,168,915
-186,305
6
$49.3M 1.47%
1,462,774
-230,817
7
$48.8M 1.46%
1,966,996
-396,956
8
$47.8M 1.43%
840,621
-28,835
9
$47.3M 1.41%
887,326
+10,203
10
$47M 1.41%
666,989
+47,517
11
$45.9M 1.37%
2,620,816
-124,085
12
$45.8M 1.37%
773,374
-12,065
13
$44.2M 1.32%
901,023
-31,766
14
$41.7M 1.25%
781,062
-51,324
15
$41.3M 1.23%
273,390
-25,438
16
$40.4M 1.21%
237,891
+3,281
17
$40.3M 1.21%
832,048
-198,619
18
$38.8M 1.16%
1,938,701
-172,827
19
$37.9M 1.13%
644,971
-124,646
20
$37.9M 1.13%
314,251
-12,709
21
$37.6M 1.12%
544,772
-20,838
22
$37M 1.11%
463,029
-18,275
23
$36.6M 1.09%
522,819
-88,191
24
$36.5M 1.09%
410,767
-31,027
25
$36.5M 1.09%
651,730
+99,749
1
2 3 4 5