SIMG
Stephens Investment Management Group Portfolio holdings
AUM
$7.57B
This Quarter Return
-1.27%
1 Year Return
+32.46%
3 Year Return
+121.87%
5 Year Return
+184.31%
10 Year Return
+746.61%
AUM
$7.14B
AUM Growth
+$7.14B
(-5%)
Cap. Flow
-$152M
Cap. Flow
% of AUM
-2.12%
Top 10 Holdings %
Top 10 Hldgs %
17.05%
Holding
177
New
7
Increased
80
Reduced
75
Closed
15
Top Buys
| 1 |
Aaon
AAON
|
$38.2M |
| 2 |
Hubbell
HUBB
|
$29.2M |
| 3 |
Kinsale Capital Group
KNSL
|
$20.7M |
| 4 |
monday.com
MNDY
|
$18M |
| 5 |
Five Below
FIVE
|
$17.8M |
Top Sells
| 1 |
WEX
WEX
|
$72.6M |
| 2 |
AeroVironment
AVAV
|
$45.7M |
| 3 |
Ulta Beauty
ULTA
|
$31.5M |
| 4 |
Onto Innovation
ONTO
|
$24.9M |
| 5 |
Tractor Supply
TSCO
|
$24.6M |
Sector Composition
| 1 | Technology | 26.25% |
| 2 | Industrials | 20.63% |
| 3 | Healthcare | 19.3% |
| 4 | Financials | 9.56% |
| 5 | Consumer Discretionary | 9.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AZEK
76
DELISTED
The AZEK Co
AZEK
| $41.8M | 0.59% |
991,748
-80,163
| -7% | -$3.38M |
|
|
77
Tractor Supply
TSCO
$31.9B
| $41.5M | 0.58% |
768,060
-454,900
| -37% | -$24.6M |
|
78
Installed Building Products
IBP
$7.18B
| $40.2M | 0.56% |
195,392
-13,429
| -6% | -$2.76M |
|
79
Cactus
WHD
$2.77B
| $40.1M | 0.56% |
760,387
-51,530
| -6% | -$2.72M |
|
80
Neogen
NEOG
$1.24B
| $39.9M | 0.56% |
2,553,599
+444,789
| +21% | +$6.95M |
|
81
FIVE9
FIVN
$2.05B
| $39.4M | 0.55% |
893,766
-17,879
| -2% | -$788K |
|
82
Pacira BioSciences
PCRX
$1.22B
| $39.2M | 0.55% |
1,371,561
-55,184
| -4% | -$1.58M |
|
83
Power Integrations
POWI
$2.46B
| $38.8M | 0.54% |
553,171
-43,589
| -7% | -$3.06M |
|
|
ALTR
84
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $38.5M | 0.54% |
392,660
+20,527
| +6% | +$2.01M |
|
|
85
Aaon
AAON
$6.66B
| $38.2M | 0.54% |
+438,397
| New | +$38.2M |
|
86
Lattice Semiconductor
LSCC
$9.16B
| $37M | 0.52% |
638,266
-12,874
| -2% | -$747K |
|
87
PROS Holdings
PRO
$734M
| $36.4M | 0.51% |
1,270,606
-121,783
| -9% | -$3.49M |
|
88
CoStar Group
CSGP
$37.2B
| $36M | 0.5% |
485,592
-53,703
| -10% | -$3.98M |
|
89
Pool Corp
POOL
$11.4B
| $35.1M | 0.49% |
114,261
+5,841
| +5% | +$1.8M |
|
90
Coterra Energy
CTRA
$18.4B
| $34.4M | 0.48% |
1,291,494
+90,573
| +8% | +$2.42M |
|
91
Silicon Laboratories
SLAB
$4.3B
| $33.2M | 0.47% |
300,478
+17,823
| +6% | +$1.97M |
|
92
Okta
OKTA
$15.8B
| $33.1M | 0.46% |
353,937
+30,782
| +10% | +$2.88M |
|
93
GitLab
GTLB
$7.75B
| $32.4M | 0.45% |
651,340
+178,315
| +38% | +$8.87M |
|
94
Ameresco
AMRC
$1.35B
| $32.4M | 0.45% |
1,123,385
+325,363
| +41% | +$9.37M |
|
95
SPS Commerce
SPSC
$4.09B
| $30.8M | 0.43% |
163,618
-33,159
| -17% | -$6.24M |
|
96
JB Hunt Transport Services
JBHT
$14.1B
| $29.6M | 0.41% |
184,881
+13,587
| +8% | +$2.17M |
|
|
97
Hubbell
HUBB
$22.8B
| $29.2M | 0.41% |
+79,922
| New | +$29.2M |
|
98
Leonardo DRS
DRS
$11.1B
| $28.6M | 0.4% |
1,122,943
-238,251
| -18% | -$6.08M |
|
|
ANSS
99
DELISTED
Ansys
ANSS
| $27.8M | 0.39% |
86,617
-28,099
| -24% | -$9.03M |
|
100
Copart
CPRT
$46.5B
| $27.8M | 0.39% |
512,401
+120,565
| +31% | +$6.53M |
|