SIMG
Stephens Investment Management Group Portfolio holdings
AUM
$7.57B
This Quarter Return
+11.1%
1 Year Return
+32.46%
3 Year Return
+121.87%
5 Year Return
+184.31%
10 Year Return
+746.61%
AUM
$5.98B
AUM Growth
+$5.98B
(+8.3%)
Cap. Flow
+$6.78M
Cap. Flow
% of AUM
0.11%
Top 10 Holdings %
Top 10 Hldgs %
16.62%
Holding
172
New
6
Increased
87
Reduced
63
Closed
4
Top Buys
| 1 |
FTI Consulting
FCN
|
$37.6M |
| 2 |
Tenable Holdings
TENB
|
$34.1M |
| 3 |
TechnipFMC
FTI
|
$17.6M |
| 4 |
Spotify
SPOT
|
$15.7M |
| 5 |
Deckers Outdoor
DECK
|
$13.3M |
Top Sells
| 1 |
Wingstop
WING
|
$35.2M |
| 2 |
NATI
National Instruments Corp
NATI
|
$24.9M |
| 3 |
Ulta Beauty
ULTA
|
$22.9M |
| 4 |
Q2 Holdings
QTWO
|
$22.9M |
| 5 |
Leslie's
LESL
|
$18.6M |
Sector Composition
| 1 | Technology | 26.76% |
| 2 | Healthcare | 20.78% |
| 3 | Industrials | 17.35% |
| 4 | Consumer Discretionary | 10.25% |
| 5 | Financials | 9.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
RBC Bearings
RBC
$12.1B
| $64.9M | 1.09% |
279,015
+2,340
| +0.8% | +$545K |
|
27
Verisk Analytics
VRSK
$37.3B
| $64.6M | 1.08% |
336,956
+21,081
| +7% | +$4.04M |
|
28
Burlington
BURL
$18.4B
| $63.8M | 1.07% |
315,511
-1,557
| -0.5% | -$315K |
|
29
Magnolia Oil & Gas
MGY
$4.47B
| $61.9M | 1.04% |
2,830,372
+14,684
| +0.5% | +$321K |
|
30
Papa John's
PZZA
$1.57B
| $61.6M | 1.03% |
822,725
+7,171
| +0.9% | +$537K |
|
31
HealthEquity
HQY
$8.09B
| $61.2M | 1.02% |
1,041,871
+8,455
| +0.8% | +$496K |
|
32
SiteOne Landscape Supply
SITE
$6.34B
| $61.1M | 1.02% |
446,678
+3,096
| +0.7% | +$424K |
|
33
ResMed
RMD
$39.2B
| $60.7M | 1.02% |
277,401
-133
| -0% | -$29.1K |
|
34
Piper Sandler
PIPR
$5.67B
| $60.5M | 1.01% |
436,340
+56,176
| +15% | +$7.79M |
|
35
Supernus Pharmaceuticals
SUPN
$2.51B
| $60.2M | 1.01% |
1,662,262
+57,493
| +4% | +$2.08M |
|
36
Microchip Technology
MCHP
$34B
| $58.7M | 0.98% |
700,475
-381
| -0.1% | -$31.9K |
|
37
Hologic
HOLX
$14.7B
| $58.3M | 0.98% |
722,602
-233
| -0% | -$18.8K |
|
38
Onto Innovation
ONTO
$5B
| $56.5M | 0.95% |
642,960
+5,495
| +0.9% | +$483K |
|
39
Domino's
DPZ
$15.9B
| $56.5M | 0.94% |
171,149
+14,570
| +9% | +$4.81M |
|
40
Silicon Laboratories
SLAB
$4.27B
| $56.3M | 0.94% |
321,751
+350
| +0.1% | +$61.3K |
|
41
Five Below
FIVE
$8.3B
| $55.9M | 0.94% |
271,385
+740
| +0.3% | +$152K |
|
42
Kratos Defense & Security Solutions
KTOS
$10.9B
| $55.4M | 0.93% |
4,107,554
+167,469
| +4% | +$2.26M |
|
43
Tyler Technologies
TYL
$23.9B
| $54.5M | 0.91% |
153,569
-1,003
| -0.6% | -$356K |
|
44
Warner Music
WMG
$17.2B
| $54.3M | 0.91% |
1,627,415
-622
| -0% | -$20.8K |
|
45
Idexx Laboratories
IDXX
$50.6B
| $53.2M | 0.89% |
106,477
-853
| -0.8% | -$427K |
|
46
FIVE9
FIVN
$2.04B
| $52.2M | 0.87% |
721,751
+3,199
| +0.4% | +$231K |
|
|
47
TechnipFMC
FTI
$15.7B
| $51.1M | 0.86% |
3,746,467
+1,289,681
| +52% | +$17.6M |
|
48
PTC
PTC
$25.4B
| $50.4M | 0.84% |
393,241
-45
| -0% | -$5.77K |
|
49
Dollar Tree
DLTR
$21.1B
| $50.2M | 0.84% |
349,841
-35
| -0% | -$5.02K |
|
50
Halozyme
HALO
$8.7B
| $49.9M | 0.84% |
1,306,970
+12,945
| +1% | +$494K |
|