SIMG
Stephens Investment Management Group Portfolio holdings
AUM
$7.57B
1-Year Return
32.46%
This Quarter Return
+7.23%
1 Year Return
+32.46%
3 Year Return
+121.87%
5 Year Return
+184.31%
10 Year Return
+746.61%
AUM
$2.83B
AUM Growth
+$615K
(+0.02%)
Cap. Flow
-$109M
Cap. Flow
% of AUM
-3.84%
Top 10 Holdings %
Top 10 Hldgs %
15.41%
Holding
194
New
7
Increased
34
Reduced
140
Closed
7
Top Buys
| 1 |
OA
Orbital ATK, Inc.
OA
|
$22M |
| 2 |
MarketAxess Holdings
MKTX
|
$21.4M |
| 3 |
Bright Horizons
BFAM
|
$10.4M |
| 4 |
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
|
$10.2M |
| 5 |
AeroVironment
AVAV
|
$9.63M |
Top Sells
| 1 |
Five Below
FIVE
|
$25.6M |
| 2 |
CAB
Cabela's Inc
CAB
|
$20.7M |
| 3 |
Chipotle Mexican Grill
CMG
|
$18.3M |
| 4 |
AWAY
HOMEAWAY INC COM
AWAY
|
$17.5M |
| 5 |
QLIK
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
|
$15.2M |
Sector Composition
| 1 | Technology | 24.75% |
| 2 | Healthcare | 18.96% |
| 3 | Industrials | 17.39% |
| 4 | Consumer Discretionary | 10.25% |
| 5 | Consumer Staples | 5.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Bread Financial
BFH
$3.09B
| $7.78M | 0.27% |
35,228
-558
| -2% | -$123K |
|
|
AAC
127
DELISTED
AAC Holdings, Inc.
AAC
| $7.65M | 0.27% |
401,165
-4,225
| -1% | -$80.5K |
|
|
IMPV
128
DELISTED
Imperva, Inc.
IMPV
| $7.53M | 0.27% |
118,975
+49,875
| +72% | +$3.16M |
|
129
Oceaneering
OII
$2.41B
| $7.33M | 0.26% |
195,310
-545
| -0.3% | -$20.4K |
|
|
WWAV
130
DELISTED
The WhiteWave Foods Company
WWAV
| $7.13M | 0.25% |
183,140
+38,010
| +26% | +$1.48M |
|
|
IHS
131
DELISTED
IHS INC CL-A COM STK
IHS
| $7.12M | 0.25% |
60,075
-1,460
| -2% | -$173K |
|
|
ANSS
132
DELISTED
Ansys
ANSS
| $7.04M | 0.25% |
76,105
-200
| -0.3% | -$18.5K |
|
133
HUB Group
HUBG
$2.29B
| $6.99M | 0.25% |
424,120
-7,040
| -2% | -$116K |
|
134
Akamai
AKAM
$11.3B
| $6.95M | 0.25% |
132,030
+110
| +0.1% | +$5.79K |
|
135
DexCom
DXCM
$31.6B
| $6.85M | 0.24% |
334,680
-7,600
| -2% | -$156K |
|
|
SNAK
136
DELISTED
Inventure Foods, Inc.
SNAK
| $6.8M | 0.24% |
957,943
-15,639
| -2% | -$111K |
|
137
Expedia Group
EXPE
$26.6B
| $6.55M | 0.23% |
+52,660
| New | +$6.55M |
|
|
MDVN
138
DELISTED
MEDIVATION, INC.
MDVN
| $6.22M | 0.22% |
128,630
-550
| -0.4% | -$26.6K |
|
139
JB Hunt Transport Services
JBHT
$13.9B
| $6.13M | 0.22% |
83,600
-305
| -0.4% | -$22.4K |
|
|
MNDT
140
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $5.48M | 0.19% |
264,367
-730
| -0.3% | -$15.1K |
|
141
Range Resources
RRC
$8.27B
| $5.1M | 0.18% |
207,365
+34,100
| +20% | +$839K |
|
142
Wolfspeed
WOLF
$196M
| $3.64M | 0.13% |
136,490
-490
| -0.4% | -$13.1K |
|
|
INOV
143
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $3.42M | 0.12% |
201,305
-440
| -0.2% | -$7.48K |
|
|
WLL
144
DELISTED
Whiting Petroleum Corporation
WLL
| $2.77M | 0.1% |
977
+290
| +42% | +$822K |
|
145
Brown-Forman Class B
BF.B
$13.7B
| $2.65M | 0.09% |
83,438
-6,828
| -8% | -$217K |
|
146
Henry Schein
HSIC
$8.42B
| $2.01M | 0.07% |
32,360
-3,111
| -9% | -$193K |
|
147
Check Point Software Technologies
CHKP
$20.7B
| $1.98M | 0.07% |
24,380
-1,890
| -7% | -$154K |
|
|
QGENF
148
DELISTED
QIAGEN NV
QGENF
| $1.73M | 0.06% |
62,640
-2,950
| -4% | -$81.6K |
|
149
Copart
CPRT
$47B
| $1.62M | 0.06% |
341,840
-29,200
| -8% | -$139K |
|
150
Under Armour
UAA
$2.2B
| $1.56M | 0.05% |
38,854
-1,118
| -3% | -$44.7K |
|