SIMG
Stephens Investment Management Group Portfolio holdings
AUM
$7.57B
1-Year Return
32.46%
This Quarter Return
+6.23%
1 Year Return
+32.46%
3 Year Return
+121.87%
5 Year Return
+184.31%
10 Year Return
+746.61%
AUM
$1.68B
AUM Growth
–
Cap. Flow
+$1.68B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
15.35%
Holding
196
New
195
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
CoStar Group
CSGP
|
$32.9M |
| 2 |
Protolabs
PRLB
|
$28.2M |
| 3 |
LGF
Lions Gate Entertainment
LGF
|
$27.6M |
| 4 |
MDSO
Medidata Solutions, Inc.
MDSO
|
$25.9M |
| 5 |
WAGE
WageWorks, Inc.
WAGE
|
$24.7M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 20.22% |
| 2 | Technology | 15.92% |
| 3 | Healthcare | 10.04% |
| 4 | Financials | 8.81% |
| 5 | Consumer Staples | 6.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Brown-Forman Class B
BF.B
$13.7B
| $1.15M | 0.07% |
+53,359
| New | +$1.15M |
|
152
Range Resources
RRC
$8.27B
| $1.12M | 0.07% |
+14,420
| New | +$1.12M |
|
153
TechnipFMC
FTI
$16B
| $1.05M | 0.06% |
+25,254
| New | +$1.05M |
|
|
RHT
154
DELISTED
Red Hat Inc
RHT
| $1.03M | 0.06% |
+21,450
| New | +$1.03M |
|
155
Henry Schein
HSIC
$8.42B
| $1.02M | 0.06% |
+27,119
| New | +$1.02M |
|
|
JWN
156
DELISTED
Nordstrom
JWN
| $973K | 0.06% |
+16,230
| New | +$973K |
|
157
Cinemark Holdings
CNK
$2.98B
| $969K | 0.06% |
+34,710
| New | +$969K |
|
|
WLL
158
DELISTED
Whiting Petroleum Corporation
WLL
| $966K | 0.06% |
+70
| New | +$966K |
|
|
QGENF
159
DELISTED
QIAGEN NV
QGENF
| $964K | 0.06% |
+48,420
| New | +$964K |
|
|
ARMH
160
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $958K | 0.06% |
+26,465
| New | +$958K |
|
161
Check Point Software Technologies
CHKP
$20.7B
| $931K | 0.06% |
+18,735
| New | +$931K |
|
|
SNDK
162
DELISTED
SANDISK CORP
SNDK
| $884K | 0.05% |
+14,460
| New | +$884K |
|
163
Cadence Design Systems
CDNS
$95.6B
| $881K | 0.05% |
+60,815
| New | +$881K |
|
164
Hologic
HOLX
$14.8B
| $878K | 0.05% |
+45,515
| New | +$878K |
|
165
Lam Research
LRCX
$130B
| $878K | 0.05% |
+197,940
| New | +$878K |
|
166
Akamai
AKAM
$11.3B
| $860K | 0.05% |
+20,215
| New | +$860K |
|
|
SPN
167
DELISTED
Superior Energy Services, Inc.
SPN
| $832K | 0.05% |
+32,090
| New | +$832K |
|
168
Wolfspeed
WOLF
$196M
| $815K | 0.05% |
+12,765
| New | +$815K |
|
169
Salesforce
CRM
$239B
| $744K | 0.04% |
+19,480
| New | +$744K |
|
170
Fastenal
FAST
$55.1B
| $709K | 0.04% |
+61,860
| New | +$709K |
|
|
ESV
171
DELISTED
Ensco Rowan plc
ESV
| $708K | 0.04% |
+3,046
| New | +$708K |
|
172
Tesla
TSLA
$1.13T
| $704K | 0.04% |
+98,325
| New | +$704K |
|
|
PLL
173
DELISTED
PALL CORP
PLL
| $704K | 0.04% |
+10,605
| New | +$704K |
|
|
SIRO
174
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $701K | 0.04% |
+10,640
| New | +$701K |
|
175
Waters Corp
WAT
$18.2B
| $683K | 0.04% |
+6,825
| New | +$683K |
|