SIMG
Stephens Investment Management Group Portfolio holdings
AUM
$7.57B
1-Year Return
32.46%
This Quarter Return
+11.1%
1 Year Return
+32.46%
3 Year Return
+121.87%
5 Year Return
+184.31%
10 Year Return
+746.61%
AUM
$5.98B
AUM Growth
+$457M
(+8.3%)
Cap. Flow
+$324K
Cap. Flow
% of AUM
0.01%
Top 10 Holdings %
Top 10 Hldgs %
16.62%
Holding
172
New
6
Increased
86
Reduced
64
Closed
4
Top Buys
| 1 |
FTI Consulting
FCN
|
$37.6M |
| 2 |
Tenable Holdings
TENB
|
$34.1M |
| 3 |
TechnipFMC
FTI
|
$17.6M |
| 4 |
Spotify
SPOT
|
$15.7M |
| 5 |
Deckers Outdoor
DECK
|
$13.3M |
Top Sells
| 1 |
Wingstop
WING
|
$35.2M |
| 2 |
NATI
National Instruments Corp
NATI
|
$24.9M |
| 3 |
Ulta Beauty
ULTA
|
$22.9M |
| 4 |
Q2 Holdings
QTWO
|
$22.9M |
| 5 |
Leslie's
LESL
|
$18.6M |
Sector Composition
| 1 | Technology | 26.76% |
| 2 | Healthcare | 20.78% |
| 3 | Industrials | 17.35% |
| 4 | Consumer Discretionary | 10.25% |
| 5 | Financials | 9.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Autodesk
ADSK
$68.1B
| $8.25M | 0.14% |
39,631
-1,968
| -5% | -$410K |
|
127
Fox Factory Holding Corp
FOXF
$1.18B
| $8.2M | 0.14% |
67,590
+1,406
| +2% | +$171K |
|
128
Nice
NICE
$8.56B
| $8.18M | 0.14% |
35,717
+1,573
| +5% | +$360K |
|
129
Brown-Forman Class B
BF.B
$13.3B
| $8.17M | 0.14% |
127,174
-279
| -0.2% | -$17.9K |
|
130
Henry Schein
HSIC
$8.22B
| $7.94M | 0.13% |
97,347
-183
| -0.2% | -$14.9K |
|
131
lululemon athletica
LULU
$24.7B
| $7.85M | 0.13% |
21,546
-14
| -0.1% | -$5.1K |
|
132
Veeva Systems
VEEV
$44.3B
| $7.79M | 0.13% |
42,395
+1,422
| +3% | +$261K |
|
133
Fastenal
FAST
$57.7B
| $7.73M | 0.13% |
286,690
-576
| -0.2% | -$15.5K |
|
134
Baker Hughes
BKR
$45.7B
| $7.25M | 0.12% |
251,346
-147
| -0.1% | -$4.24K |
|
135
Roper Technologies
ROP
$56.7B
| $7.06M | 0.12% |
16,019
-10
| -0.1% | -$4.41K |
|
136
BioLife Solutions
BLFS
$1.24B
| $6.78M | 0.11% |
311,878
-79,473
| -20% | -$1.73M |
|
137
Mission Produce
AVO
$879M
| $6.71M | 0.11% |
603,966
-111,758
| -16% | -$1.24M |
|
138
L3Harris
LHX
$51.1B
| $6.47M | 0.11% |
32,957
+2,660
| +9% | +$522K |
|
139
KLA
KLAC
$115B
| $6.43M | 0.11% |
16,103
-10
| -0.1% | -$3.99K |
|
140
NXP Semiconductors
NXPI
$56.8B
| $6.33M | 0.11% |
33,967
-20
| -0.1% | -$3.73K |
|
141
Traeger
COOK
$190M
| $5.54M | 0.09% |
+1,349,041
| New | +$5.54M |
|
|
SPLK
142
DELISTED
Splunk Inc
SPLK
| $5.54M | 0.09% |
57,777
-4,416
| -7% | -$423K |
|
143
Teradyne
TER
$19B
| $4.82M | 0.08% |
44,798
-4,036
| -8% | -$434K |
|
144
Dropbox
DBX
$7.94B
| $4.72M | 0.08% |
218,437
-137
| -0.1% | -$2.96K |
|
145
CrowdStrike
CRWD
$104B
| $4.54M | 0.08% |
33,044
+5,817
| +21% | +$798K |
|
|
SYNH
146
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $3.66M | 0.06% |
102,724
+50
| +0% | +$1.78K |
|
|
GTM
147
ZoomInfo Technologies
GTM
$3.22B
| $3.16M | 0.05% |
127,858
-74
| -0.1% | -$1.83K |
|
148
UiPath
PATH
$5.81B
| $3.14M | 0.05% |
178,592
+23,811
| +15% | +$418K |
|
149
OmniAb
OABI
$230M
| $3.05M | 0.05% |
827,778
-33,625
| -4% | -$124K |
|
150
Mobileye
MBLY
$12.1B
| $2.88M | 0.05% |
66,542
+15,723
| +31% | +$680K |
|