SIMG
Stephens Investment Management Group Portfolio holdings
AUM
$7.57B
1-Year Return
32.46%
This Quarter Return
+7.31%
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
-$6.25M
(-0.19%)
Cap. Flow
-$168M
Cap. Flow
% of AUM
-5.03%
Top 10 Holdings %
Top 10 Hldgs %
15.28%
Holding
203
New
10
Increased
63
Reduced
107
Closed
14
Top Buys
| 1 |
Topgolf Callaway Brands
MODG
|
$18.2M |
| 2 |
PDCE
PDC Energy, Inc.
PDCE
|
$16.9M |
| 3 |
Sportsman's Warehouse
SPWH
|
$11.6M |
| 4 |
Calavo Growers
CVGW
|
$11.4M |
| 5 |
RICE
Rice Energy Inc.
RICE
|
$11.1M |
Top Sells
| 1 |
Vince Holding
VNCE
|
$25.6M |
| 2 |
ARUN
ARUBA NETWORKS, INC.
ARUN
|
$21.6M |
| 3 |
INVX
Innovex International, Inc.
INVX
|
$20.3M |
| 4 |
Oil States International
OIS
|
$19.3M |
| 5 |
ECOM
CHANNELADVISOR CORPORATION
ECOM
|
$16.6M |
Sector Composition
| 1 | Technology | 24.31% |
| 2 | Industrials | 18.21% |
| 3 | Healthcare | 17.38% |
| 4 | Consumer Discretionary | 9.52% |
| 5 | Consumer Staples | 5.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Henry Schein
HSIC
$8.22B
| $2M | 0.06% |
36,593
+2,601
| +8% | +$142K |
|
152
Lam Research
LRCX
$127B
| $1.88M | 0.06% |
267,830
+19,100
| +8% | +$134K |
|
153
Copart
CPRT
$48.3B
| $1.79M | 0.05% |
380,880
+22,240
| +6% | +$104K |
|
|
QGENF
154
DELISTED
QIAGEN NV
QGENF
| $1.7M | 0.05% |
67,395
+4,250
| +7% | +$107K |
|
|
PXD
155
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.68M | 0.05% |
10,300
+4,580
| +80% | +$749K |
|
156
Fastenal
FAST
$57.7B
| $1.61M | 0.05% |
155,240
+9,280
| +6% | +$96.1K |
|
|
VAR
157
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.52M | 0.05% |
18,440
+2,708
| +17% | +$223K |
|
|
PLL
158
DELISTED
PALL CORP
PLL
| $1.51M | 0.05% |
15,050
+1,060
| +8% | +$106K |
|
|
SWN
159
DELISTED
Southwestern Energy Company
SWN
| $1.47M | 0.04% |
63,300
+27,310
| +76% | +$633K |
|
160
Autodesk
ADSK
$68.1B
| $1.44M | 0.04% |
24,535
+1,720
| +8% | +$101K |
|
161
TripAdvisor
TRIP
$2.09B
| $1.43M | 0.04% |
17,215
+1,230
| +8% | +$102K |
|
162
Salesforce
CRM
$232B
| $1.33M | 0.04% |
19,895
+990
| +5% | +$66.1K |
|
|
SIRO
163
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $1.29M | 0.04% |
14,355
+1,020
| +8% | +$91.8K |
|
164
Akamai
AKAM
$11.1B
| $1.23M | 0.04% |
17,330
+1,230
| +8% | +$87.4K |
|
|
TWTR
165
DELISTED
Twitter, Inc.
TWTR
| $1.22M | 0.04% |
24,440
+1,720
| +8% | +$86.1K |
|
|
MTLS
166
Materialise
MTLS
$294M
| $1.22M | 0.04% |
174,965
-664,875
| -79% | -$4.65M |
|
|
ALXN
167
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $1.15M | 0.03% |
6,605
+470
| +8% | +$81.5K |
|
168
NXP Semiconductors
NXPI
$56.8B
| $1.13M | 0.03% |
+11,275
| New | +$1.13M |
|
169
Tesla
TSLA
$1.09T
| $1.08M | 0.03% |
85,500
+5,700
| +7% | +$71.7K |
|
|
SPLK
170
DELISTED
Splunk Inc
SPLK
| $1.08M | 0.03% |
18,160
+1,290
| +8% | +$76.4K |
|
171
Roper Technologies
ROP
$56.7B
| $1.07M | 0.03% |
6,210
+440
| +8% | +$75.7K |
|
|
FEIC
172
DELISTED
FEI COMPANY
FEIC
| $1.01M | 0.03% |
13,259
+940
| +8% | +$71.7K |
|
173
TechnipFMC
FTI
$16.3B
| $987K | 0.03% |
35,838
+2,097
| +6% | +$57.8K |
|
174
JB Hunt Transport Services
JBHT
$14.1B
| $956K | 0.03% |
11,190
+800
| +8% | +$68.3K |
|
|
SNDK
175
DELISTED
SANDISK CORP
SNDK
| $911K | 0.03% |
14,320
-3,675
| -20% | -$234K |
|