SIMG
Stephens Investment Management Group Portfolio holdings
AUM
$7.57B
This Quarter Return
+3.46%
1 Year Return
+32.46%
3 Year Return
+121.87%
5 Year Return
+184.31%
10 Year Return
+746.61%
AUM
$3.39B
AUM Growth
+$3.39B
(+1.2%)
Cap. Flow
-$22.3M
Cap. Flow
% of AUM
-0.66%
Top 10 Holdings %
Top 10 Hldgs %
14.49%
Holding
196
New
7
Increased
86
Reduced
87
Closed
7
Top Buys
| 1 |
Topgolf Callaway Brands
MODG
|
$12.3M |
| 2 |
HUB Group
HUBG
|
$10.1M |
| 3 |
Qualys
QLYS
|
$9.17M |
| 4 |
ABMD
Abiomed Inc
ABMD
|
$8.75M |
| 5 |
ENV
ENVESTNET, INC.
ENV
|
$8.71M |
Top Sells
| 1 |
Stratasys
SSYS
|
$20.2M |
| 2 |
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
|
$16.6M |
| 3 |
Fortinet
FTNT
|
$15.9M |
| 4 |
IMAX
IMAX
|
$14.1M |
| 5 |
Axon Enterprise
AXON
|
$13.4M |
Sector Composition
| 1 | Technology | 23.55% |
| 2 | Industrials | 17.81% |
| 3 | Healthcare | 17.64% |
| 4 | Consumer Discretionary | 10.39% |
| 5 | Financials | 5.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Affiliated Managers Group
AMG
$6.55B
| $2.21M | 0.07% |
10,130
+230
| +2% | +$50.3K |
|
152
Check Point Software Technologies
CHKP
$20.6B
| $2.2M | 0.06% |
27,590
+605
| +2% | +$48.1K |
|
153
Henry Schein
HSIC
$8.14B
| $2.1M | 0.06% |
37,613
+1,020
| +3% | +$56.8K |
|
154
Cinemark Holdings
CNK
$2.92B
| $1.91M | 0.06% |
47,540
+1,280
| +3% | +$51.4K |
|
155
TripAdvisor
TRIP
$2B
| $1.86M | 0.06% |
21,355
+4,140
| +24% | +$361K |
|
|
FEIC
156
DELISTED
FEI COMPANY
FEIC
| $1.74M | 0.05% |
20,999
+7,740
| +58% | +$642K |
|
157
Copart
CPRT
$46.5B
| $1.73M | 0.05% |
389,560
+8,680
| +2% | +$38.5K |
|
|
QGENF
158
DELISTED
QIAGEN NV
QGENF
| $1.71M | 0.05% |
69,050
+1,655
| +2% | +$41K |
|
159
Fastenal
FAST
$56.5B
| $1.68M | 0.05% |
158,840
+3,600
| +2% | +$38K |
|
160
Tesla
TSLA
$1.08T
| $1.57M | 0.05% |
87,750
+2,250
| +3% | +$40.2K |
|
|
SIRO
161
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $1.48M | 0.04% |
14,755
+400
| +3% | +$40.2K |
|
|
SWN
162
DELISTED
Southwestern Energy Company
SWN
| $1.48M | 0.04% |
64,910
+1,610
| +3% | +$36.6K |
|
|
PXD
163
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.47M | 0.04% |
10,575
+275
| +3% | +$38.1K |
|
164
Lam Research
LRCX
$124B
| $1.42M | 0.04% |
174,030
-93,800
| -35% | -$763K |
|
165
Salesforce
CRM
$245B
| $1.41M | 0.04% |
20,285
+390
| +2% | +$27.1K |
|
|
VAR
166
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.4M | 0.04% |
18,947
+507
| +3% | +$37.5K |
|
|
SPLK
167
DELISTED
Splunk Inc
SPLK
| $1.3M | 0.04% |
18,665
+505
| +3% | +$35.1K |
|
168
Autodesk
ADSK
$67.6B
| $1.26M | 0.04% |
25,210
+675
| +3% | +$33.8K |
|
169
Akamai
AKAM
$11.1B
| $1.24M | 0.04% |
17,810
+480
| +3% | +$33.5K |
|
|
ALXN
170
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $1.23M | 0.04% |
6,790
+185
| +3% | +$33.4K |
|
171
NXP Semiconductors
NXPI
$57.5B
| $1.14M | 0.03% |
11,585
+310
| +3% | +$30.5K |
|
172
TechnipFMC
FTI
$15.7B
| $1.13M | 0.03% |
36,651
+813
| +2% | +$25.1K |
|
173
IPG Photonics
IPGP
$3.42B
| $1.13M | 0.03% |
13,275
+6,620
| +99% | +$564K |
|
174
Roper Technologies
ROP
$56.4B
| $1.1M | 0.03% |
6,380
+170
| +3% | +$29.3K |
|
|
LNKD
175
DELISTED
LinkedIn Corporation
LNKD
| $976K | 0.03% |
+4,725
| New | +$976K |
|