SIMG
Stephens Investment Management Group Portfolio holdings
AUM
$7.57B
1-Year Return
32.46%
This Quarter Return
+9.32%
1 Year Return
+32.46%
3 Year Return
+121.87%
5 Year Return
+184.31%
10 Year Return
+746.61%
AUM
$3.36B
AUM Growth
+$311M
(+10%)
Cap. Flow
+$78.4M
Cap. Flow
% of AUM
2.34%
Top 10 Holdings %
Top 10 Hldgs %
15.16%
Holding
190
New
5
Increased
123
Reduced
37
Closed
15
Top Buys
| 1 |
Wingstop
WING
|
$18.7M |
| 2 |
MGP Ingredients
MGPI
|
$13M |
| 3 |
Euronet Worldwide
EEFT
|
$10.4M |
| 4 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$10.3M |
| 5 |
Ollie's Bargain Outlet
OLLI
|
$9.87M |
Top Sells
| 1 |
CPHD
Cepheid Inc
CPHD
|
$32.9M |
| 2 |
DWRE
DEMANDWARE INC COM STK (DE)
DWRE
|
$26.9M |
| 3 |
Encore Capital Group
ECPG
|
$18.6M |
| 4 |
CEB
CEB Inc.
CEB
|
$18.4M |
| 5 |
Topgolf Callaway Brands
MODG
|
$16M |
Sector Composition
| 1 | Technology | 25.05% |
| 2 | Industrials | 18.47% |
| 3 | Healthcare | 16.27% |
| 4 | Consumer Discretionary | 11.5% |
| 5 | Energy | 6.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Lam Research
LRCX
$130B
| $2.22M | 0.07% |
234,810
+134,080
| +133% | +$1.27M |
|
152
Check Point Software Technologies
CHKP
$20.7B
| $2.21M | 0.07% |
28,471
+11,391
| +67% | +$884K |
|
153
Salesforce
CRM
$239B
| $2.14M | 0.06% |
29,996
+13,426
| +81% | +$958K |
|
154
Coterra Energy
CTRA
$18.3B
| $2.14M | 0.06% |
82,868
+52,803
| +176% | +$1.36M |
|
155
NXP Semiconductors
NXPI
$57.2B
| $2.05M | 0.06% |
20,052
+10,997
| +121% | +$1.12M |
|
156
Roper Technologies
ROP
$55.8B
| $2.02M | 0.06% |
11,046
+6,306
| +133% | +$1.15M |
|
|
SPLK
157
DELISTED
Splunk Inc
SPLK
| $1.98M | 0.06% |
33,773
+19,328
| +134% | +$1.13M |
|
|
VAR
158
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.71M | 0.05% |
19,539
+11,248
| +136% | +$982K |
|
159
Sensata Technologies
ST
$4.66B
| $1.66M | 0.05% |
42,712
+24,457
| +134% | +$948K |
|
160
DexCom
DXCM
$31.6B
| $1.59M | 0.05% |
72,468
-266,816
| -79% | -$5.85M |
|
161
Tesla
TSLA
$1.13T
| $1.46M | 0.04% |
107,085
+60,420
| +129% | +$822K |
|
|
ALXN
162
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $1.45M | 0.04% |
11,796
+6,706
| +132% | +$821K |
|
163
TripAdvisor
TRIP
$2.05B
| $1.32M | 0.04% |
20,920
+7,340
| +54% | +$464K |
|
164
Amazon
AMZN
$2.48T
| $126K | ﹤0.01% |
3,000
| – | – |
|
165
TJX Companies
TJX
$155B
| $62K | ﹤0.01% |
1,650
| – | – |
|
166
Applied Materials
AMAT
$130B
| $60K | ﹤0.01% |
1,975
| – | – |
|
167
TSMC
TSM
$1.26T
| $50K | ﹤0.01% |
1,642
| – | – |
|
168
Meta Platforms (Facebook)
META
$1.89T
| $47K | ﹤0.01% |
365
+135
| +59% | +$17.4K |
|
169
Mastercard
MA
$528B
| $44K | ﹤0.01% |
430
| – | – |
|
170
Microsoft
MSFT
$3.68T
| $44K | ﹤0.01% |
765
+135
| +21% | +$7.77K |
|
171
Adobe
ADBE
$148B
| $43K | ﹤0.01% |
395
| – | – |
|
172
Starbucks
SBUX
$97.1B
| $37K | ﹤0.01% |
680
| – | – |
|
173
United Parcel Service
UPS
$72.1B
| $36K | ﹤0.01% |
330
| – | – |
|
174
GE Aerospace
GE
$296B
| $33K | ﹤0.01% |
233
| – | – |
|
|
MON
175
DELISTED
Monsanto Co
MON
| $28K | ﹤0.01% |
270
| – | – |
|