SIMG

Stephens Investment Management Group Portfolio holdings

AUM $7.57B
1-Year Return 32.46%
This Quarter Return
+5.01%
1 Year Return
+32.46%
3 Year Return
+121.87%
5 Year Return
+184.31%
10 Year Return
+746.61%
AUM
$7.47B
AUM Growth
+$138M
Cap. Flow
+$26.1M
Cap. Flow %
0.35%
Top 10 Hldgs %
15.53%
Holding
177
New
16
Increased
55
Reduced
89
Closed
6

Top Buys

1
EXE
Expand Energy Corporation Common Stock
EXE
$102M
2
OLLI icon
Ollie's Bargain Outlet
OLLI
$78.4M
3
CIEN icon
Ciena
CIEN
$57M
4
EVR icon
Evercore
EVR
$56.2M
5
BWXT icon
BWX Technologies
BWXT
$50.1M

Top Sells

1
AXON icon
Axon Enterprise
AXON
$121M
2
SWN
Southwestern Energy Company
SWN
$78.3M
3
WMG icon
Warner Music
WMG
$67.7M
4
MKTX icon
MarketAxess Holdings
MKTX
$59.9M
5
SPOT icon
Spotify
SPOT
$57.1M

Sector Composition

1 Technology 26.7%
2 Industrials 21.18%
3 Healthcare 17.4%
4 Consumer Discretionary 10.39%
5 Financials 9.78%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FAST icon
126
Fastenal
FAST
$57.7B
$16.3M 0.22%
452,774
-4,238
-0.9% -$152K
VIRT icon
127
Virtu Financial
VIRT
$3.42B
$16.1M 0.22%
450,728
-115,235
-20% -$4.11M
POWL icon
128
Powell Industries
POWL
$3.27B
$16M 0.21%
72,016
+10,725
+17% +$2.38M
MGNI icon
129
Magnite
MGNI
$3.54B
$15.9M 0.21%
996,644
+592,853
+147% +$9.44M
TER icon
130
Teradyne
TER
$19B
$15.4M 0.21%
122,420
– –
CELH icon
131
Celsius Holdings
CELH
$15.7B
$15.4M 0.21%
583,852
+4,579
+0.8% +$121K
LHX icon
132
L3Harris
LHX
$51.1B
$15M 0.2%
71,497
– –
ZETA icon
133
Zeta Global
ZETA
$4.45B
$14.8M 0.2%
822,157
+564,830
+219% +$10.2M
HUBG icon
134
HUB Group
HUBG
$2.29B
$14.5M 0.19%
326,055
+39,624
+14% +$1.77M
VEEV icon
135
Veeva Systems
VEEV
$44.3B
$13.9M 0.19%
66,264
-105
-0.2% -$22.1K
INTA icon
136
Intapp
INTA
$3.72B
$13.8M 0.18%
215,216
-30,596
-12% -$1.96M
ROP icon
137
Roper Technologies
ROP
$56.7B
$13.8M 0.18%
26,467
– –
FWRG icon
138
First Watch Restaurant Group
FWRG
$1.14B
$12.9M 0.17%
693,359
+189,681
+38% +$3.53M
BLFS icon
139
BioLife Solutions
BLFS
$1.24B
$12.9M 0.17%
495,970
+70,875
+17% +$1.84M
PANW icon
140
Palo Alto Networks
PANW
$129B
$12.7M 0.17%
69,770
-8,518
-11% -$1.55M
VST icon
141
Vistra
VST
$64.3B
$12.6M 0.17%
+91,226
New +$12.6M
FTNT icon
142
Fortinet
FTNT
$58.6B
$12.5M 0.17%
132,419
-18,162
-12% -$1.72M
HSIC icon
143
Henry Schein
HSIC
$8.22B
$12.4M 0.17%
179,537
-179
-0.1% -$12.4K
ADSK icon
144
Autodesk
ADSK
$68.1B
$12.4M 0.17%
41,814
-45
-0.1% -$13.3K
CRWD icon
145
CrowdStrike
CRWD
$104B
$12.2M 0.16%
35,730
– –
KEYS icon
146
Keysight
KEYS
$28.7B
$11.1M 0.15%
69,010
– –
ICFI icon
147
ICF International
ICFI
$1.74B
$10.7M 0.14%
90,167
-25,054
-22% -$2.99M
LNN icon
148
Lindsay Corp
LNN
$1.5B
$10.6M 0.14%
89,344
+1,509
+2% +$179K
HSTM icon
149
HealthStream
HSTM
$836M
$10.5M 0.14%
331,221
-24,252
-7% -$771K
CHEF icon
150
Chefs' Warehouse
CHEF
$2.66B
$10.5M 0.14%
212,741
+2,507
+1% +$124K
4 5
6
7 8