SIMG
Stephens Investment Management Group Portfolio holdings
AUM
$7.57B
1-Year Return
32.46%
This Quarter Return
+8.3%
1 Year Return
+32.46%
3 Year Return
+121.87%
5 Year Return
+184.31%
10 Year Return
+746.61%
AUM
$3.04B
AUM Growth
+$184M
(+6.4%)
Cap. Flow
+$30.8M
Cap. Flow
% of AUM
1.01%
Top 10 Holdings %
Top 10 Hldgs %
15.25%
Holding
191
New
10
Increased
72
Reduced
92
Closed
6
Top Buys
| 1 |
HEICO Class A
HEI.A
|
$17.7M |
| 2 |
Shopify
SHOP
|
$13.9M |
| 3 |
Papa John's
PZZA
|
$12.6M |
| 4 |
Ollie's Bargain Outlet
OLLI
|
$12.2M |
| 5 |
Oceaneering
OII
|
$10M |
Top Sells
| 1 |
KKD
KRISPY KREME DOUGHNUTS INC
KKD
|
$28.4M |
| 2 |
DWRE
DEMANDWARE INC COM STK (DE)
DWRE
|
$15.3M |
| 3 |
SAAS
inContact, Inc.
SAAS
|
$11.6M |
| 4 |
CEB
CEB Inc.
CEB
|
$8.08M |
| 5 |
Topgolf Callaway Brands
MODG
|
$8.06M |
Sector Composition
| 1 | Technology | 23.65% |
| 2 | Industrials | 18.91% |
| 3 | Healthcare | 18.15% |
| 4 | Consumer Discretionary | 11.38% |
| 5 | Energy | 6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Cinemark Holdings
CNK
$2.98B
| $1.32M | 0.04% |
36,290
-4,855
| -12% | -$177K |
|
152
Salesforce
CRM
$239B
| $1.32M | 0.04% |
16,570
-815
| -5% | -$64.7K |
|
153
NVIDIA
NVDA
$4.07T
| $1.31M | 0.04% |
1,110,000
-133,000
| -11% | -$156K |
|
154
Affiliated Managers Group
AMG
$6.54B
| $1.14M | 0.04% |
8,075
-625
| -7% | -$88K |
|
155
Electronic Arts
EA
$42.2B
| $1.13M | 0.04% |
14,965
+840
| +6% | +$63.7K |
|
|
QGENF
156
DELISTED
QIAGEN NV
QGENF
| $1.12M | 0.04% |
51,305
-5,415
| -10% | -$118K |
|
|
XLNX
157
DELISTED
Xilinx Inc
XLNX
| $1.09M | 0.04% |
23,580
-3,175
| -12% | -$146K |
|
158
Autodesk
ADSK
$69.5B
| $1M | 0.03% |
18,505
-2,420
| -12% | -$131K |
|
159
Dentsply Sirona
XRAY
$2.92B
| $993K | 0.03% |
15,998
-5,097
| -24% | -$316K |
|
160
Under Armour
UAA
$2.2B
| $930K | 0.03% |
23,175
-6,907
| -23% | -$277K |
|
|
LNKD
161
DELISTED
LinkedIn Corporation
LNKD
| $893K | 0.03% |
4,720
+325
| +7% | +$61.5K |
|
162
TripAdvisor
TRIP
$2.05B
| $873K | 0.03% |
13,580
-1,780
| -12% | -$114K |
|
163
Lam Research
LRCX
$130B
| $847K | 0.03% |
100,730
-13,450
| -12% | -$113K |
|
164
IPG Photonics
IPGP
$3.56B
| $823K | 0.03% |
10,285
-435
| -4% | -$34.8K |
|
165
Roper Technologies
ROP
$55.8B
| $808K | 0.03% |
4,740
-595
| -11% | -$101K |
|
|
SPLK
166
DELISTED
Splunk Inc
SPLK
| $783K | 0.03% |
14,445
-1,930
| -12% | -$105K |
|
167
Coterra Energy
CTRA
$18.3B
| $774K | 0.03% |
+30,065
| New | +$774K |
|
168
NXP Semiconductors
NXPI
$57.2B
| $709K | 0.02% |
9,055
-660
| -7% | -$51.7K |
|
169
Tesla
TSLA
$1.13T
| $660K | 0.02% |
46,665
-21,285
| -31% | -$301K |
|
170
Sensata Technologies
ST
$4.66B
| $637K | 0.02% |
18,255
+4,220
| +30% | +$147K |
|
|
VAR
171
DELISTED
Varian Medical Systems, Inc.
VAR
| $598K | 0.02% |
8,291
-6,990
| -46% | -$504K |
|
|
ALXN
172
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $594K | 0.02% |
5,090
-640
| -11% | -$74.7K |
|
173
Amazon
AMZN
$2.48T
| $107K | ﹤0.01% |
3,000
| – | – |
|
174
TJX Companies
TJX
$155B
| $64K | ﹤0.01% |
1,650
| – | – |
|
175
Applied Materials
AMAT
$130B
| $47K | ﹤0.01% |
1,975
| – | – |
|