SIMG
Stephens Investment Management Group Portfolio holdings
AUM
$7.57B
This Quarter Return
+9.24%
1 Year Return
+32.46%
3 Year Return
+121.87%
5 Year Return
+184.31%
10 Year Return
+746.61%
AUM
$5.52B
AUM Growth
+$5.52B
(+4.6%)
Cap. Flow
+$8.14M
Cap. Flow
% of AUM
0.15%
Top 10 Holdings %
Top 10 Hldgs %
17.34%
Holding
177
New
4
Increased
80
Reduced
82
Closed
11
Top Buys
| 1 |
TechnipFMC
FTI
|
$29.6M |
| 2 |
Burlington
BURL
|
$19.2M |
| 3 |
Leonardo DRS
DRS
|
$19M |
| 4 |
Guidewire Software
GWRE
|
$18.5M |
| 5 |
Deckers Outdoor
DECK
|
$12.1M |
Top Sells
| 1 |
Chart Industries
GTLS
|
$43.8M |
| 2 |
SI
Silvergate Capital Corporation
SI
|
$43M |
| 3 |
SIVB
SVB Financial Group
SIVB
|
$42.1M |
| 4 |
Semtech
SMTC
|
$25.5M |
| 5 |
Ligand Pharmaceuticals
LGND
|
$18.2M |
Sector Composition
| 1 | Technology | 25.22% |
| 2 | Healthcare | 22.38% |
| 3 | Industrials | 16.06% |
| 4 | Consumer Discretionary | 11.19% |
| 5 | Financials | 8.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
RBC Bearings
RBC
$12.1B
| $59M | 1.07% |
276,675
-26,817
| -9% | -$5.71M |
|
27
WEX
WEX
$5.73B
| $58.6M | 1.06% |
358,683
-539
| -0.2% | -$88.1K |
|
28
ResMed
RMD
$39.4B
| $58.1M | 1.05% |
277,534
-27
| -0% | -$5.65K |
|
29
Supernus Pharmaceuticals
SUPN
$2.52B
| $57.6M | 1.04% |
1,604,769
-1,037
| -0.1% | -$37.2K |
|
30
Warner Music
WMG
$17.3B
| $57.5M | 1.04% |
1,628,037
-2,386
| -0.1% | -$84.3K |
|
31
AeroVironment
AVAV
$11.9B
| $57.4M | 1.04% |
671,629
+95,039
| +16% | +$8.12M |
|
32
Take-Two Interactive
TTWO
$44.1B
| $56.4M | 1.02% |
556,809
+39,469
| +8% | +$4M |
|
33
Verisk Analytics
VRSK
$37.5B
| $56.2M | 1.02% |
315,875
+43
| +0% | +$7.66K |
|
34
Palo Alto Networks
PANW
$128B
| $55.4M | 1% |
395,150
+329
| +0.1% | +$46.1K |
|
35
Bio-Techne
TECH
$8.3B
| $55M | 1% |
651,405
+487,014
| +296% | -$520K |
|
36
Hologic
HOLX
$14.7B
| $55M | 1% |
722,835
-217
| -0% | -$16.5K |
|
37
Domino's
DPZ
$15.8B
| $54.8M | 0.99% |
156,579
-116
| -0.1% | -$40.6K |
|
|
SWN
38
DELISTED
Southwestern Energy Company
SWN
| $53.9M | 0.98% |
9,178,587
+1,289,253
| +16% | +$7.57M |
|
39
SiteOne Landscape Supply
SITE
$6.37B
| $52.8M | 0.96% |
443,582
-167
| -0% | -$19.9K |
|
40
BellRing Brands
BRBR
$5.27B
| $51.3M | 0.93% |
1,974,625
+185,829
| +10% | +$4.83M |
|
|
NATI
41
DELISTED
National Instruments Corp
NATI
| $51M | 0.92% |
1,376,398
-11,878
| -0.9% | -$440K |
|
42
Cactus
WHD
$2.77B
| $50.8M | 0.92% |
1,014,202
-123,498
| -11% | -$6.19M |
|
43
Piper Sandler
PIPR
$5.7B
| $50.7M | 0.92% |
380,164
+140
| +0% | +$18.7K |
|
44
Tyler Technologies
TYL
$24B
| $50.3M | 0.91% |
154,572
+979
| +0.6% | +$319K |
|
45
Dollar Tree
DLTR
$21.3B
| $50M | 0.91% |
349,876
-272
| -0.1% | -$38.9K |
|
46
Azenta
AZTA
$1.35B
| $49.5M | 0.9% |
845,557
+108,832
| +15% | +$6.37M |
|
47
Microchip Technology
MCHP
$34.2B
| $49.4M | 0.89% |
700,856
-251
| -0% | -$17.7K |
|
48
Live Nation Entertainment
LYV
$37.6B
| $49.3M | 0.89% |
702,953
+53,728
| +8% | +$3.77M |
|
49
FIVE9
FIVN
$2.05B
| $48.7M | 0.88% |
718,552
+167,743
| +30% | +$11.4M |
|
50
Five Below
FIVE
$8.33B
| $48M | 0.87% |
270,645
-761
| -0.3% | -$135K |
|