SIMG
Stephens Investment Management Group Portfolio holdings
AUM
$7.57B
1-Year Return
32.46%
This Quarter Return
-17.38%
1 Year Return
+32.46%
3 Year Return
+121.87%
5 Year Return
+184.31%
10 Year Return
+746.61%
AUM
$5.41B
AUM Growth
-$1.42B
(-21%)
Cap. Flow
-$57.7M
Cap. Flow
% of AUM
-1.07%
Top 10 Holdings %
Top 10 Hldgs %
16.5%
Holding
189
New
8
Increased
80
Reduced
65
Closed
14
Top Buys
| 1 |
SWN
Southwestern Energy Company
SWN
|
$38.9M |
| 2 |
Chart Industries
GTLS
|
$34.8M |
| 3 |
AZPN
Aspen Technology Inc
AZPN
|
$29.5M |
| 4 |
FirstCash
FCFS
|
$28.7M |
| 5 |
Box
BOX
|
$25.9M |
Top Sells
| 1 |
AZPN
ASPEN TECHNOLOGY INC
AZPN
|
$59.3M |
| 2 |
PROG Holdings
PRG
|
$51.8M |
| 3 |
MNDT
Mandiant, Inc. Common Stock
MNDT
|
$37.8M |
| 4 |
Garmin
GRMN
|
$36.2M |
| 5 |
Ralph Lauren
RL
|
$35.5M |
Sector Composition
| 1 | Technology | 27.68% |
| 2 | Healthcare | 23.4% |
| 3 | Industrials | 14.26% |
| 4 | Financials | 9.4% |
| 5 | Consumer Discretionary | 9.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
RingCentral
RNG
$2.76B
| $9.25M | 0.17% |
177,050
+2,772
| +2% | +$145K |
|
127
Fox Factory Holding Corp
FOXF
$1.18B
| $8.98M | 0.17% |
111,430
| – | – |
|
128
nLIGHT
LASR
$1.47B
| $8.89M | 0.16% |
870,011
-1,010
| -0.1% | -$10.3K |
|
129
Brown-Forman Class B
BF.B
$13.3B
| $8.68M | 0.16% |
123,722
-5,011
| -4% | -$352K |
|
130
Encore Capital Group
ECPG
$964M
| $8.3M | 0.15% |
143,609
| – | – |
|
131
Keysight
KEYS
$28.7B
| $8.15M | 0.15% |
59,145
-3,522
| -6% | -$485K |
|
132
Veeva Systems
VEEV
$44.3B
| $7.61M | 0.14% |
38,431
-1,804
| -4% | -$357K |
|
133
Sportsman's Warehouse
SPWH
$115M
| $7.56M | 0.14% |
788,573
+183,685
| +30% | +$1.76M |
|
134
Autodesk
ADSK
$68.1B
| $7.54M | 0.14% |
43,849
-8,134
| -16% | -$1.4M |
|
|
RADA
135
DELISTED
Rada Electronic Industries Ltd
RADA
| $7.46M | 0.14% |
+807,013
| New | +$7.46M |
|
136
Henry Schein
HSIC
$8.22B
| $7.4M | 0.14% |
96,405
+8,046
| +9% | +$617K |
|
137
Fastenal
FAST
$57.7B
| $7.11M | 0.13% |
284,684
-13,494
| -5% | -$337K |
|
|
SBNY
138
DELISTED
Signature Bank
SBNY
| $6.94M | 0.13% |
38,743
-1,662
| -4% | -$298K |
|
139
Ross Stores
ROST
$50B
| $6.44M | 0.12% |
91,701
-3,955
| -4% | -$278K |
|
140
Roper Technologies
ROP
$56.7B
| $6.24M | 0.12% |
15,805
-1,035
| -6% | -$408K |
|
141
Nice
NICE
$8.56B
| $6.17M | 0.11% |
32,052
-1,898
| -6% | -$365K |
|
142
NXP Semiconductors
NXPI
$56.8B
| $5.98M | 0.11% |
40,363
-8,350
| -17% | -$1.24M |
|
143
lululemon athletica
LULU
$24.7B
| $5.84M | 0.11% |
21,425
-1,408
| -6% | -$384K |
|
144
a.k.a. Brands
AKA
$118M
| $5.75M | 0.11% |
173,733
| – | – |
|
|
SPLK
145
DELISTED
Splunk Inc
SPLK
| $5.14M | 0.09% |
58,060
+2,346
| +4% | +$208K |
|
146
KLA
KLAC
$115B
| $5.1M | 0.09% |
15,991
-1,009
| -6% | -$322K |
|
|
ABMD
147
DELISTED
Abiomed Inc
ABMD
| $4.76M | 0.09% |
19,245
-830
| -4% | -$205K |
|
148
Dropbox
DBX
$7.94B
| $4.58M | 0.08% |
218,203
-9,169
| -4% | -$192K |
|
149
Baker Hughes
BKR
$45.7B
| $4.41M | 0.08% |
152,597
+20,286
| +15% | +$586K |
|
150
Spotify
SPOT
$145B
| $4.39M | 0.08% |
46,806
-1,029
| -2% | -$96.6K |
|