SIMG
Stephens Investment Management Group Portfolio holdings
AUM
$7.57B
1-Year Return
32.46%
This Quarter Return
+10.25%
1 Year Return
+32.46%
3 Year Return
+121.87%
5 Year Return
+184.31%
10 Year Return
+746.61%
AUM
$3.35B
AUM Growth
+$37.9M
(+1.1%)
Cap. Flow
-$173M
Cap. Flow
% of AUM
-5.15%
Top 10 Holdings %
Top 10 Hldgs %
15.21%
Holding
217
New
14
Increased
98
Reduced
74
Closed
24
Top Buys
| 1 |
Five Below
FIVE
|
$24.9M |
| 2 |
WEX
WEX
|
$18.5M |
| 3 |
Papa John's
PZZA
|
$15.9M |
| 4 |
WisdomTree
WT
|
$15.6M |
| 5 |
RICE
Rice Energy Inc.
RICE
|
$15.5M |
Top Sells
| 1 |
ATHL
ATHLON ENERGY INC COM
ATHL
|
$46.2M |
| 2 |
MOVE
MOVE INC COM STK NEW (DE)
MOVE
|
$23M |
| 3 |
CBST
CUBIST PHARMACEUTICALS INC
CBST
|
$22.1M |
| 4 |
DXP Enterprises
DXPE
|
$21.5M |
| 5 |
KOG
KODIAK OIL & GAS CORP
KOG
|
$18.5M |
Sector Composition
| 1 | Technology | 23.72% |
| 2 | Industrials | 18.67% |
| 3 | Healthcare | 15.42% |
| 4 | Consumer Discretionary | 9.61% |
| 5 | Financials | 5.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Check Point Software Technologies
CHKP
$20.5B
| $2M | 0.06% |
25,425
+245
| +1% | +$19.3K |
|
152
Affiliated Managers Group
AMG
$6.62B
| $1.98M | 0.06% |
9,310
+105
| +1% | +$22.3K |
|
153
Lam Research
LRCX
$127B
| $1.97M | 0.06% |
248,730
+3,200
| +1% | +$25.4K |
|
154
Henry Schein
HSIC
$8.22B
| $1.82M | 0.05% |
33,992
+408
| +1% | +$21.8K |
|
|
SNDK
155
DELISTED
SANDISK CORP
SNDK
| $1.76M | 0.05% |
17,995
+225
| +1% | +$22K |
|
156
Fastenal
FAST
$57.7B
| $1.74M | 0.05% |
145,960
+1,620
| +1% | +$19.3K |
|
157
Copart
CPRT
$48.3B
| $1.64M | 0.05% |
358,640
+3,840
| +1% | +$17.5K |
|
158
Cinemark Holdings
CNK
$2.92B
| $1.53M | 0.05% |
42,980
+550
| +1% | +$19.6K |
|
|
QGENF
159
DELISTED
QIAGEN NV
QGENF
| $1.48M | 0.04% |
63,145
+745
| +1% | +$17.5K |
|
|
PLL
160
DELISTED
PALL CORP
PLL
| $1.42M | 0.04% |
13,990
+815
| +6% | +$82.5K |
|
161
Ralph Lauren
RL
$19.4B
| $1.4M | 0.04% |
7,560
+95
| +1% | +$17.6K |
|
162
Autodesk
ADSK
$68.1B
| $1.37M | 0.04% |
22,815
+6,165
| +37% | +$370K |
|
163
TripAdvisor
TRIP
$2.09B
| $1.19M | 0.04% |
15,985
+1,980
| +14% | +$148K |
|
|
VAR
164
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.19M | 0.04% |
15,732
+189
| +1% | +$14.3K |
|
165
Tesla
TSLA
$1.09T
| $1.18M | 0.04% |
79,800
+5,850
| +8% | +$86.7K |
|
166
TechnipFMC
FTI
$16.3B
| $1.18M | 0.04% |
33,741
+329
| +1% | +$11.5K |
|
|
SIRO
167
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $1.17M | 0.03% |
13,335
+160
| +1% | +$14K |
|
|
ALXN
168
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $1.14M | 0.03% |
6,135
+65
| +1% | +$12K |
|
169
Salesforce
CRM
$232B
| $1.12M | 0.03% |
18,905
+150
| +0.8% | +$8.89K |
|
|
FEIC
170
DELISTED
FEI COMPANY
FEIC
| $1.11M | 0.03% |
12,319
+3,625
| +42% | +$328K |
|
|
HAR
171
DELISTED
Harman International Industries
HAR
| $1.03M | 0.03% |
+9,610
| New | +$1.03M |
|
172
Akamai
AKAM
$11.1B
| $1.01M | 0.03% |
16,100
+230
| +1% | +$14.5K |
|
|
SPLK
173
DELISTED
Splunk Inc
SPLK
| $994K | 0.03% |
16,870
+200
| +1% | +$11.8K |
|
|
SWN
174
DELISTED
Southwestern Energy Company
SWN
| $982K | 0.03% |
35,990
+2,860
| +9% | +$78K |
|
175
Roper Technologies
ROP
$56.7B
| $902K | 0.03% |
5,770
+105
| +2% | +$16.4K |
|