SIMG
Stephens Investment Management Group Portfolio holdings
AUM
$7.57B
1-Year Return
32.46%
This Quarter Return
+9.24%
1 Year Return
+32.46%
3 Year Return
+121.87%
5 Year Return
+184.31%
10 Year Return
+746.61%
AUM
$5.52B
AUM Growth
+$243M
(+4.6%)
Cap. Flow
-$57.9M
Cap. Flow
% of AUM
-1.05%
Top 10 Holdings %
Top 10 Hldgs %
17.34%
Holding
177
New
4
Increased
77
Reduced
85
Closed
11
Top Buys
| 1 |
TechnipFMC
FTI
|
$29.6M |
| 2 |
Burlington
BURL
|
$19.2M |
| 3 |
Leonardo DRS
DRS
|
$19M |
| 4 |
Guidewire Software
GWRE
|
$18.5M |
| 5 |
Deckers Outdoor
DECK
|
$12.1M |
Top Sells
| 1 |
Chart Industries
GTLS
|
$43.8M |
| 2 |
SI
Silvergate Capital Corporation
SI
|
$43M |
| 3 |
SIVB
SVB Financial Group
SIVB
|
$42.1M |
| 4 |
Semtech
SMTC
|
$25.5M |
| 5 |
Ligand Pharmaceuticals
LGND
|
$18.2M |
Sector Composition
| 1 | Technology | 25.22% |
| 2 | Healthcare | 22.38% |
| 3 | Industrials | 16.06% |
| 4 | Consumer Discretionary | 11.19% |
| 5 | Financials | 8.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Mission Produce
AVO
$892M
| $8.41M | 0.15% |
715,724
-469,185
| -40% | -$5.51M |
|
127
Henry Schein
HSIC
$8.42B
| $7.86M | 0.14% |
97,530
-5,316
| -5% | -$429K |
|
128
Autodesk
ADSK
$69.5B
| $7.83M | 0.14% |
41,599
+68
| +0.2% | +$12.8K |
|
129
Baker Hughes
BKR
$44.9B
| $7.34M | 0.13% |
251,493
+11,020
| +5% | +$322K |
|
130
BioLife Solutions
BLFS
$1.27B
| $7.1M | 0.13% |
391,351
-712
| -0.2% | -$12.9K |
|
131
Roper Technologies
ROP
$55.8B
| $7M | 0.13% |
16,029
-934
| -6% | -$408K |
|
132
Fastenal
FAST
$55.1B
| $6.83M | 0.12% |
287,266
-16,516
| -5% | -$393K |
|
133
lululemon athletica
LULU
$20.1B
| $6.83M | 0.12% |
21,560
-1,436
| -6% | -$455K |
|
134
Veeva Systems
VEEV
$44.7B
| $6.69M | 0.12% |
40,973
-40
| -0.1% | -$6.53K |
|
135
Nice
NICE
$8.67B
| $6.62M | 0.12% |
34,144
-47
| -0.1% | -$9.11K |
|
136
L3Harris
LHX
$51B
| $6.26M | 0.11% |
30,297
+8,418
| +38% | +$1.74M |
|
137
KLA
KLAC
$119B
| $6.12M | 0.11% |
16,113
-1,051
| -6% | -$399K |
|
138
Fox Factory Holding Corp
FOXF
$1.22B
| $6.11M | 0.11% |
66,184
-122
| -0.2% | -$11.3K |
|
|
SPLK
139
DELISTED
Splunk Inc
SPLK
| $5.38M | 0.1% |
62,193
-93
| -0.1% | -$8.05K |
|
140
NXP Semiconductors
NXPI
$57.2B
| $5.37M | 0.1% |
33,987
-4,766
| -12% | -$754K |
|
141
Spotify
SPOT
$146B
| $4.91M | 0.09% |
62,202
+223
| +0.4% | +$17.6K |
|
142
Dropbox
DBX
$8.06B
| $4.88M | 0.09% |
218,574
-15,313
| -7% | -$342K |
|
143
Teradyne
TER
$19.1B
| $4.27M | 0.08% |
48,834
-72
| -0.1% | -$6.3K |
|
|
GTM
144
ZoomInfo Technologies
GTM
$3.26B
| $3.86M | 0.07% |
127,932
-191
| -0.1% | -$5.76K |
|
|
SYNH
145
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $3.79M | 0.07% |
102,674
-25,967
| -20% | -$959K |
|
146
OmniAb
OABI
$246M
| $3.34M | 0.06% |
+861,403
| New | +$3.34M |
|
147
CrowdStrike
CRWD
$105B
| $2.85M | 0.05% |
27,227
+7,405
| +37% | +$774K |
|
148
a.k.a. Brands
AKA
$116M
| $2.48M | 0.04% |
170,465
-308
| -0.2% | -$4.47K |
|
149
UiPath
PATH
$6.15B
| $1.96M | 0.04% |
154,781
-96,306
| -38% | -$1.22M |
|
150
Alpha Teknova
TKNO
$233M
| $1.92M | 0.03% |
358,903
-649
| -0.2% | -$3.48K |
|