SIMG
Stephens Investment Management Group Portfolio holdings
AUM
$7.57B
This Quarter Return
-9.1%
1 Year Return
+32.46%
3 Year Return
+121.87%
5 Year Return
+184.31%
10 Year Return
+746.61%
AUM
$2.83B
AUM Growth
+$2.83B
(-16%)
Cap. Flow
-$150M
Cap. Flow
% of AUM
-5.29%
Top 10 Holdings %
Top 10 Hldgs %
14.54%
Holding
194
New
5
Increased
60
Reduced
114
Closed
7
Top Buys
| 1 |
AAN.A
AARON'S INC CL-A
AAN.A
|
$18.5M |
| 2 |
Core Laboratories
CLB
|
$9.27M |
| 3 |
Akamai
AKAM
|
$7.88M |
| 4 |
Intuitive Surgical
ISRG
|
$6.29M |
| 5 |
AAC
AAC Holdings, Inc.
AAC
|
$6.18M |
Top Sells
| 1 |
IPCM
IPC HEALTHCARE INC COM DTD
IPCM
|
$32.8M |
| 2 |
RENT
RENTRAK CORP
RENT
|
$16.6M |
| 3 |
Shutterstock
SSTK
|
$13.7M |
| 4 |
Fortinet
FTNT
|
$9.91M |
| 5 |
BEAV
B/E Aerospace Inc
BEAV
|
$9.37M |
Sector Composition
| 1 | Technology | 24.72% |
| 2 | Healthcare | 18.23% |
| 3 | Industrials | 17.22% |
| 4 | Consumer Discretionary | 11.6% |
| 5 | Consumer Staples | 5.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
QGENF
151
DELISTED
QIAGEN NV
QGENF
| $1.69M | 0.06% |
65,590
-3,460
| -5% | -$89.3K |
|
152
Affiliated Managers Group
AMG
$6.55B
| $1.65M | 0.06% |
9,645
-485
| -5% | -$82.9K |
|
153
Copart
CPRT
$46.5B
| $1.53M | 0.05% |
371,040
-18,520
| -5% | -$76.2K |
|
154
Cinemark Holdings
CNK
$2.92B
| $1.46M | 0.05% |
44,795
-2,745
| -6% | -$89.2K |
|
|
FEIC
155
DELISTED
FEI COMPANY
FEIC
| $1.44M | 0.05% |
19,754
-1,245
| -6% | -$90.9K |
|
156
Polaris
PII
$3.22B
| $1.44M | 0.05% |
12,030
-3,980
| -25% | -$477K |
|
157
TripAdvisor
TRIP
$2B
| $1.43M | 0.05% |
22,725
+1,370
| +6% | +$86.3K |
|
158
Fastenal
FAST
$56.8B
| $1.38M | 0.05% |
151,200
-7,640
| -5% | -$69.9K |
|
159
Tesla
TSLA
$1.08T
| $1.37M | 0.05% |
82,800
-4,950
| -6% | -$82K |
|
160
Salesforce
CRM
$245B
| $1.35M | 0.05% |
19,440
-845
| -4% | -$58.7K |
|
|
SIRO
161
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $1.3M | 0.05% |
13,915
-840
| -6% | -$78.4K |
|
|
PXD
162
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.21M | 0.04% |
9,970
-605
| -6% | -$73.6K |
|
|
VAR
163
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.15M | 0.04% |
17,841
-1,106
| -6% | -$71.5K |
|
164
TechnipFMC
FTI
$15.7B
| $1.13M | 0.04% |
48,928
+12,277
| +33% | +$283K |
|
|
XLNX
165
DELISTED
Xilinx Inc
XLNX
| $1.09M | 0.04% |
25,655
+4,455
| +21% | +$189K |
|
166
Lam Research
LRCX
$124B
| $1.07M | 0.04% |
163,880
-10,150
| -6% | -$66.3K |
|
167
Autodesk
ADSK
$67.9B
| $1.05M | 0.04% |
23,745
-1,465
| -6% | -$64.7K |
|
|
ALXN
168
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $1M | 0.04% |
6,395
-395
| -6% | -$61.8K |
|
|
LNKD
169
DELISTED
LinkedIn Corporation
LNKD
| $982K | 0.03% |
5,165
+440
| +9% | +$83.7K |
|
|
SPLK
170
DELISTED
Splunk Inc
SPLK
| $972K | 0.03% |
17,565
-1,100
| -6% | -$60.9K |
|
171
NXP Semiconductors
NXPI
$57.5B
| $949K | 0.03% |
10,905
-680
| -6% | -$59.2K |
|
172
IPG Photonics
IPGP
$3.42B
| $949K | 0.03% |
12,495
-780
| -6% | -$59.2K |
|
173
Roper Technologies
ROP
$56.4B
| $943K | 0.03% |
6,015
-365
| -6% | -$57.2K |
|
|
MBLY
174
DELISTED
Mobileye N.V.
MBLY
| $784K | 0.03% |
17,245
-1,070
| -6% | -$48.6K |
|
|
SWN
175
DELISTED
Southwestern Energy Company
SWN
| $780K | 0.03% |
61,440
-3,470
| -5% | -$44.1K |
|