SIMG
Stephens Investment Management Group Portfolio holdings
AUM
$7.57B
1-Year Return
32.46%
This Quarter Return
+8.71%
1 Year Return
+32.46%
3 Year Return
+121.87%
5 Year Return
+184.31%
10 Year Return
+746.61%
AUM
$6.41B
AUM Growth
+$433M
(+7.2%)
Cap. Flow
+$107M
Cap. Flow
% of AUM
1.67%
Top 10 Holdings %
Top 10 Hldgs %
17.06%
Holding
181
New
13
Increased
128
Reduced
24
Closed
5
Top Buys
| 1 |
Pure Storage
PSTG
|
$33.1M |
| 2 |
Installed Building Products
IBP
|
$30M |
| 3 |
Vertiv
VRT
|
$20.7M |
| 4 |
Maximus
MMS
|
$19.6M |
| 5 |
FTI Consulting
FCN
|
$15.6M |
Top Sells
| 1 |
PRA Group
PRAA
|
$76M |
| 2 |
Dollar Tree
DLTR
|
$50.2M |
| 3 |
Wingstop
WING
|
$13.5M |
| 4 |
Ulta Beauty
ULTA
|
$11.8M |
| 5 |
Floor & Decor
FND
|
$8.59M |
Sector Composition
| 1 | Technology | 28.38% |
| 2 | Healthcare | 20.02% |
| 3 | Industrials | 18.87% |
| 4 | Consumer Discretionary | 9.51% |
| 5 | Financials | 7.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Fastenal
FAST
$55B
| $8.7M | 0.14% |
294,866
+8,176
| +3% | +$241K |
|
127
Henry Schein
HSIC
$8.33B
| $8.64M | 0.13% |
106,578
+9,231
| +9% | +$749K |
|
128
Veeva Systems
VEEV
$44.5B
| $8.62M | 0.13% |
43,575
+1,180
| +3% | +$233K |
|
129
Brown-Forman Class B
BF.B
$13.7B
| $8.56M | 0.13% |
128,247
+1,073
| +0.8% | +$71.7K |
|
130
lululemon athletica
LULU
$20.1B
| $8.37M | 0.13% |
22,123
+577
| +3% | +$218K |
|
131
Keysight
KEYS
$28.6B
| $8.32M | 0.13% |
49,678
-10,947
| -18% | -$1.83M |
|
132
KLA
KLAC
$116B
| $7.99M | 0.12% |
16,477
+374
| +2% | +$181K |
|
133
Baker Hughes
BKR
$44.4B
| $7.96M | 0.12% |
251,671
+325
| +0.1% | +$10.3K |
|
134
Roper Technologies
ROP
$56.1B
| $7.85M | 0.12% |
16,322
+303
| +2% | +$146K |
|
135
Sportsman's Warehouse
SPWH
$126M
| $7.5M | 0.12% |
1,315,898
+184,444
| +16% | +$1.05M |
|
136
BioLife Solutions
BLFS
$1.25B
| $7.14M | 0.11% |
323,172
+11,294
| +4% | +$250K |
|
137
L3Harris
LHX
$50.5B
| $7.03M | 0.11% |
35,933
+2,976
| +9% | +$583K |
|
138
Nice
NICE
$8.64B
| $7M | 0.11% |
33,896
-1,821
| -5% | -$376K |
|
139
Autodesk
ADSK
$68.9B
| $6.94M | 0.11% |
33,932
-5,699
| -14% | -$1.17M |
|
140
CrowdStrike
CRWD
$103B
| $6.49M | 0.1% |
44,206
+11,162
| +34% | +$1.64M |
|
|
SPLK
141
DELISTED
Splunk Inc
SPLK
| $6.32M | 0.1% |
59,590
+1,813
| +3% | +$192K |
|
142
Mission Produce
AVO
$886M
| $5.97M | 0.09% |
492,460
-111,506
| -18% | -$1.35M |
|
143
Dropbox
DBX
$8.02B
| $5.88M | 0.09% |
220,446
+2,009
| +0.9% | +$53.6K |
|
144
NXP Semiconductors
NXPI
$56.9B
| $5.43M | 0.08% |
26,515
-7,452
| -22% | -$1.53M |
|
145
Teradyne
TER
$19.2B
| $5.11M | 0.08% |
45,872
+1,074
| +2% | +$120K |
|
146
Okta
OKTA
$16B
| $4.99M | 0.08% |
72,005
+40,254
| +127% | +$2.79M |
|
|
SYNH
147
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $4.45M | 0.07% |
105,504
+2,780
| +3% | +$117K |
|
148
Marvell Technology
MRVL
$54.5B
| $4.18M | 0.07% |
+69,989
| New | +$4.18M |
|
149
MongoDB
MDB
$26.5B
| $4.08M | 0.06% |
+9,939
| New | +$4.08M |
|
|
GTM
150
ZoomInfo Technologies
GTM
$3.27B
| $3.25M | 0.05% |
127,858
| – | – |
|