SIMG

Stephens Investment Management Group Portfolio holdings

AUM $7.57B
1-Year Return 32.46%
This Quarter Return
+15.07%
1 Year Return
+32.46%
3 Year Return
+121.87%
5 Year Return
+184.31%
10 Year Return
+746.61%
AUM
$6.84B
AUM Growth
+$747M
Cap. Flow
-$76.1M
Cap. Flow %
-1.11%
Top 10 Hldgs %
16.5%
Holding
178
New
4
Increased
62
Reduced
83
Closed
9

Top Buys

1
FANG icon
Diamondback Energy
FANG
$28.8M
2
KNSL icon
Kinsale Capital Group
KNSL
$27.4M
3
ECPG icon
Encore Capital Group
ECPG
$20.4M
4
OKTA icon
Okta
OKTA
$19.5M
5
VNOM icon
Viper Energy
VNOM
$19.5M

Top Sells

1
PXD
Pioneer Natural Resource Co.
PXD
$30M
2
FND icon
Floor & Decor
FND
$21.4M
3
FTNT icon
Fortinet
FTNT
$21.3M
4
PANW icon
Palo Alto Networks
PANW
$16.3M
5
MANH icon
Manhattan Associates
MANH
$16.1M

Sector Composition

1 Technology 26.74%
2 Healthcare 19.09%
3 Industrials 19.05%
4 Consumer Discretionary 10.07%
5 Financials 8.41%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ASO icon
126
Academy Sports + Outdoors
ASO
$3.39B
$10.8M 0.16%
+163,985
New +$10.8M
FAST icon
127
Fastenal
FAST
$55.1B
$10M 0.15%
309,924
+2,878
+0.9% +$93.2K
BF.B icon
128
Brown-Forman Class B
BF.B
$13.7B
$9.53M 0.14%
166,959
+26,520
+19% +$1.51M
ROP icon
129
Roper Technologies
ROP
$55.8B
$9.39M 0.14%
17,231
+172
+1% +$93.8K
LHX icon
130
L3Harris
LHX
$51B
$9.2M 0.13%
43,672
+6,145
+16% +$1.29M
BKR icon
131
Baker Hughes
BKR
$44.9B
$9.08M 0.13%
265,624
+2,635
+1% +$90.1K
KLAC icon
132
KLA
KLAC
$119B
$9.05M 0.13%
15,574
+160
+1% +$93K
VEEV icon
133
Veeva Systems
VEEV
$44.7B
$8.84M 0.13%
45,929
+523
+1% +$101K
ADSK icon
134
Autodesk
ADSK
$69.5B
$8.66M 0.13%
35,552
+322
+0.9% +$78.4K
HSIC icon
135
Henry Schein
HSIC
$8.42B
$8.49M 0.12%
112,155
+1,056
+1% +$80K
TER icon
136
Teradyne
TER
$19.1B
$8.08M 0.12%
74,446
+12,934
+21% +$1.4M
MRVL icon
137
Marvell Technology
MRVL
$54.6B
$7.89M 0.12%
130,784
+41,890
+47% +$2.53M
KEYS icon
138
Keysight
KEYS
$28.9B
$7.17M 0.1%
45,075
+427
+1% +$67.9K
NICE icon
139
Nice
NICE
$8.67B
$7.11M 0.1%
35,636
+333
+0.9% +$66.4K
FWRG icon
140
First Watch Restaurant Group
FWRG
$1.13B
$7.1M 0.1%
353,041
+50,057
+17% +$1.01M
DBX icon
141
Dropbox
DBX
$8.06B
$6.86M 0.1%
232,641
+2,377
+1% +$70.1K
MDB icon
142
MongoDB
MDB
$26.4B
$6.25M 0.09%
15,276
+157
+1% +$64.2K
BLFS icon
143
BioLife Solutions
BLFS
$1.27B
$6.02M 0.09%
370,229
-257
-0.1% -$4.18K
PLTR icon
144
Palantir
PLTR
$363B
$4.75M 0.07%
276,423
+63,090
+30% +$1.08M
PATH icon
145
UiPath
PATH
$6.15B
$3.82M 0.06%
153,603
+1,666
+1% +$41.4K
MBLY icon
146
Mobileye
MBLY
$12B
$3.15M 0.05%
72,656
+779
+1% +$33.7K
GTM
147
ZoomInfo Technologies
GTM
$3.26B
$2.37M 0.03%
128,416
+81
+0.1% +$1.5K
GNRC icon
148
Generac Holdings
GNRC
$10.6B
$2.29M 0.03%
17,749
+200
+1% +$25.8K
MSFT icon
149
Microsoft
MSFT
$3.68T
$980K 0.01%
2,605
– –
NVDA icon
150
NVIDIA
NVDA
$4.07T
$444K 0.01%
8,970
-1,400
-14% -$69.3K
4 5
6
7 8