SIMG
Stephens Investment Management Group Portfolio holdings
AUM
$7.57B
1-Year Return
32.46%
This Quarter Return
-1.27%
1 Year Return
+32.46%
3 Year Return
+121.87%
5 Year Return
+184.31%
10 Year Return
+746.61%
AUM
$7.14B
AUM Growth
-$373M
(-5%)
Cap. Flow
-$153M
Cap. Flow
% of AUM
-2.14%
Top 10 Holdings %
Top 10 Hldgs %
17.05%
Holding
177
New
7
Increased
79
Reduced
76
Closed
15
Top Buys
| 1 |
Aaon
AAON
|
$38.2M |
| 2 |
Hubbell
HUBB
|
$29.2M |
| 3 |
Kinsale Capital Group
KNSL
|
$20.7M |
| 4 |
monday.com
MNDY
|
$18M |
| 5 |
Five Below
FIVE
|
$17.8M |
Top Sells
| 1 |
WEX
WEX
|
$72.6M |
| 2 |
AeroVironment
AVAV
|
$45.7M |
| 3 |
Ulta Beauty
ULTA
|
$31.5M |
| 4 |
Onto Innovation
ONTO
|
$24.9M |
| 5 |
Tractor Supply
TSCO
|
$24.6M |
Sector Composition
| 1 | Technology | 26.25% |
| 2 | Industrials | 20.63% |
| 3 | Healthcare | 19.3% |
| 4 | Financials | 9.56% |
| 5 | Consumer Discretionary | 9.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Baker Hughes
BKR
$44.9B
| $13M | 0.18% |
368,751
+95,501
| +35% | +$3.36M |
|
127
Lindsay Corp
LNN
$1.53B
| $12.7M | 0.18% |
103,711
-12,526
| -11% | -$1.54M |
|
128
Revolve Group
RVLV
$1.7B
| $12.5M | 0.18% |
786,338
-155,640
| -17% | -$2.48M |
|
129
Marvell Technology
MRVL
$54.6B
| $12.5M | 0.17% |
178,629
+45,727
| +34% | +$3.2M |
|
130
Palo Alto Networks
PANW
$130B
| $12.4M | 0.17% |
73,340
+18,422
| +34% | +$3.12M |
|
131
Sweetgreen
SG
$1.06B
| $11.8M | 0.17% |
391,519
-237,174
| -38% | -$7.15M |
|
132
HealthStream
HSTM
$834M
| $11.7M | 0.16% |
419,908
-83,541
| -17% | -$2.33M |
|
133
Brown-Forman Class B
BF.B
$13.7B
| $11.5M | 0.16% |
266,696
+97,848
| +58% | +$4.23M |
|
134
Veeva Systems
VEEV
$44.7B
| $11.3M | 0.16% |
61,514
+14,482
| +31% | +$2.65M |
|
135
Rambus
RMBS
$8.05B
| $10.8M | 0.15% |
184,122
-8,288
| -4% | -$487K |
|
136
Henry Schein
HSIC
$8.42B
| $10.6M | 0.15% |
165,085
+50,105
| +44% | +$3.21M |
|
137
nLIGHT
LASR
$1.44B
| $10.1M | 0.14% |
926,705
-109,915
| -11% | -$1.2M |
|
138
Intapp
INTA
$3.67B
| $10.1M | 0.14% |
275,972
+4,552
| +2% | +$167K |
|
139
Academy Sports + Outdoors
ASO
$3.39B
| $9.76M | 0.14% |
183,334
-35,737
| -16% | -$1.9M |
|
140
Autodesk
ADSK
$69.5B
| $9.57M | 0.13% |
38,686
+2,277
| +6% | +$563K |
|
141
Qualys
QLYS
$4.87B
| $9.57M | 0.13% |
67,102
-157,539
| -70% | -$22.5M |
|
142
BioLife Solutions
BLFS
$1.27B
| $9.24M | 0.13% |
430,941
-19,666
| -4% | -$421K |
|
143
Keysight
KEYS
$28.9B
| $8.57M | 0.12% |
62,667
+16,374
| +35% | +$2.24M |
|
144
Nice
NICE
$8.67B
| $8.23M | 0.12% |
47,841
+11,209
| +31% | +$1.93M |
|
145
Rubrik
RBRK
$17.6B
| $7.83M | 0.11% |
+255,442
| New | +$7.83M |
|
146
Trade Desk
TTD
$25.5B
| $7.59M | 0.11% |
+77,704
| New | +$7.59M |
|
147
First Watch Restaurant Group
FWRG
$1.13B
| $6.64M | 0.09% |
378,226
-71,516
| -16% | -$1.26M |
|
148
MongoDB
MDB
$26.4B
| $6.24M | 0.09% |
24,976
+6,492
| +35% | +$1.62M |
|
149
Nutanix
NTNX
$18.7B
| $5.22M | 0.07% |
+91,761
| New | +$5.22M |
|
150
Generac Holdings
GNRC
$10.6B
| $3.27M | 0.05% |
24,708
+6,509
| +36% | +$861K |
|