SIMG
Stephens Investment Management Group Portfolio holdings
AUM
$7.57B
1-Year Return
32.46%
This Quarter Return
+6.23%
1 Year Return
+32.46%
3 Year Return
+121.87%
5 Year Return
+184.31%
10 Year Return
+746.61%
AUM
$1.68B
AUM Growth
–
Cap. Flow
+$1.68B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
15.35%
Holding
196
New
195
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
CoStar Group
CSGP
|
$32.9M |
| 2 |
Protolabs
PRLB
|
$28.2M |
| 3 |
LGF
Lions Gate Entertainment
LGF
|
$27.6M |
| 4 |
MDSO
Medidata Solutions, Inc.
MDSO
|
$25.9M |
| 5 |
WAGE
WageWorks, Inc.
WAGE
|
$24.7M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 20.22% |
| 2 | Technology | 15.92% |
| 3 | Healthcare | 10.04% |
| 4 | Financials | 8.81% |
| 5 | Consumer Staples | 6.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Illumina
ILMN
$15.5B
| $1.82M | 0.11% |
+24,929
| New | +$1.82M |
|
127
Bread Financial
BFH
$3.12B
| $1.8M | 0.11% |
+12,455
| New | +$1.8M |
|
128
Verisk Analytics
VRSK
$37.7B
| $1.79M | 0.11% |
+30,020
| New | +$1.79M |
|
129
CarMax
KMX
$9.15B
| $1.76M | 0.11% |
+38,170
| New | +$1.76M |
|
|
ARG
130
DELISTED
AIRGAS INC
ARG
| $1.66M | 0.1% |
+17,400
| New | +$1.66M |
|
|
CTRX
131
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $1.64M | 0.1% |
+33,750
| New | +$1.64M |
|
132
Intercontinental Exchange
ICE
$99.9B
| $1.64M | 0.1% |
+46,175
| New | +$1.64M |
|
133
Oceaneering
OII
$2.47B
| $1.64M | 0.1% |
+22,745
| New | +$1.64M |
|
134
Tractor Supply
TSCO
$32.1B
| $1.54M | 0.09% |
+131,000
| New | +$1.54M |
|
135
Intuitive Surgical
ISRG
$163B
| $1.51M | 0.09% |
+26,820
| New | +$1.51M |
|
136
ResMed
RMD
$40.1B
| $1.49M | 0.09% |
+33,045
| New | +$1.49M |
|
137
Affiliated Managers Group
AMG
$6.62B
| $1.49M | 0.09% |
+9,090
| New | +$1.49M |
|
|
CVD
138
DELISTED
COVANCE INC.
CVD
| $1.4M | 0.08% |
+18,417
| New | +$1.4M |
|
139
Under Armour
UAA
$2.26B
| $1.38M | 0.08% |
+92,794
| New | +$1.38M |
|
140
Microchip Technology
MCHP
$34.8B
| $1.34M | 0.08% |
+72,130
| New | +$1.34M |
|
141
Ulta Beauty
ULTA
$23.7B
| $1.33M | 0.08% |
+13,260
| New | +$1.33M |
|
|
BEAV
142
DELISTED
B/E Aerospace Inc
BEAV
| $1.32M | 0.08% |
+28,966
| New | +$1.32M |
|
143
Urban Outfitters
URBN
$6.4B
| $1.32M | 0.08% |
+32,830
| New | +$1.32M |
|
144
Polaris
PII
$3.26B
| $1.24M | 0.07% |
+13,070
| New | +$1.24M |
|
145
Monster Beverage
MNST
$62B
| $1.24M | 0.07% |
+122,010
| New | +$1.24M |
|
146
Idexx Laboratories
IDXX
$51.2B
| $1.23M | 0.07% |
+27,400
| New | +$1.23M |
|
|
IHS
147
DELISTED
IHS INC CL-A COM STK
IHS
| $1.23M | 0.07% |
+11,775
| New | +$1.23M |
|
|
PNRA
148
DELISTED
Panera Bread Co
PNRA
| $1.22M | 0.07% |
+6,550
| New | +$1.22M |
|
149
VeriSign
VRSN
$25.9B
| $1.22M | 0.07% |
+27,255
| New | +$1.22M |
|
150
lululemon athletica
LULU
$24.7B
| $1.19M | 0.07% |
+18,085
| New | +$1.19M |
|