SIMG
Stephens Investment Management Group Portfolio holdings
AUM
$7.57B
1-Year Return
32.46%
This Quarter Return
+7.18%
1 Year Return
+32.46%
3 Year Return
+121.87%
5 Year Return
+184.31%
10 Year Return
+746.61%
AUM
$4.15B
AUM Growth
+$87.4M
(+2.2%)
Cap. Flow
-$113M
Cap. Flow
% of AUM
-2.74%
Top 10 Holdings %
Top 10 Hldgs %
15.46%
Holding
194
New
10
Increased
62
Reduced
91
Closed
8
Top Buys
| 1 |
Live Nation Entertainment
LYV
|
$15.5M |
| 2 |
PTC
PTC
|
$13.7M |
| 3 |
Burlington
BURL
|
$13.5M |
| 4 |
L3Harris
LHX
|
$12.8M |
| 5 |
IMAX
IMAX
|
$10.6M |
Top Sells
| 1 |
CATM
Cardtronics plc Class A Ordinary Shares (UK)
CATM
|
$37.7M |
| 2 |
Tractor Supply
TSCO
|
$24.8M |
| 3 |
MBLY
Mobileye N.V.
MBLY
|
$21.3M |
| 4 |
PRXL
Parexel International Corp
PRXL
|
$21.1M |
| 5 |
FRTA
Forterra, Inc
FRTA
|
$20.2M |
Sector Composition
| 1 | Technology | 25.64% |
| 2 | Healthcare | 18.12% |
| 3 | Industrials | 16.59% |
| 4 | Consumer Discretionary | 9.75% |
| 5 | Consumer Staples | 5.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Qiagen
QGEN
$10.2B
| $3.5M | 0.08% |
98,290
| – | – |
|
152
Brown-Forman Class B
BF.B
$13.3B
| $3.47M | 0.08% |
111,702
-26,368
| -19% | -$820K |
|
153
Cinemark Holdings
CNK
$2.92B
| $3.42M | 0.08% |
88,039
| – | – |
|
154
Lam Research
LRCX
$127B
| $3.15M | 0.08% |
222,930
-20,400
| -8% | -$289K |
|
155
Fastenal
FAST
$57.7B
| $2.99M | 0.07% |
274,744
+404
| +0.1% | +$4.4K |
|
156
Dentsply Sirona
XRAY
$2.86B
| $2.81M | 0.07% |
43,329
+63
| +0.1% | +$4.08K |
|
157
DexCom
DXCM
$31.7B
| $2.76M | 0.07% |
150,912
| – | – |
|
158
Fiserv
FI
$74B
| $2.76M | 0.07% |
45,110
+76
| +0.2% | +$4.65K |
|
159
e.l.f. Beauty
ELF
$7.59B
| $2.7M | 0.07% |
+99,296
| New | +$2.7M |
|
160
Salesforce
CRM
$232B
| $2.68M | 0.06% |
30,933
+85
| +0.3% | +$7.36K |
|
161
Roper Technologies
ROP
$56.7B
| $2.65M | 0.06% |
11,453
| – | – |
|
162
Tesla
TSLA
$1.09T
| $2.55M | 0.06% |
105,660
-6,615
| -6% | -$159K |
|
|
PXD
163
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.53M | 0.06% |
15,865
-5,022
| -24% | -$801K |
|
164
Check Point Software Technologies
CHKP
$20.5B
| $2.5M | 0.06% |
22,872
+62
| +0.3% | +$6.76K |
|
165
NXP Semiconductors
NXPI
$56.8B
| $2.2M | 0.05% |
20,120
| – | – |
|
|
SPLK
166
DELISTED
Splunk Inc
SPLK
| $2M | 0.05% |
35,122
| – | – |
|
|
ALXN
167
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $1.98M | 0.05% |
16,251
+4,044
| +33% | +$492K |
|
168
Sensata Technologies
ST
$4.7B
| $1.9M | 0.05% |
44,426
| – | – |
|
|
VAR
169
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.84M | 0.04% |
17,868
| – | – |
|
170
Global Payments
GPN
$21.2B
| $1.79M | 0.04% |
+19,836
| New | +$1.79M |
|
171
Angi Inc
ANGI
$794M
| $1.19M | 0.03% |
+9,308
| New | +$1.19M |
|
172
MGM Resorts International
MGM
$10.1B
| $782K | 0.02% |
+25,007
| New | +$782K |
|
173
Amazon
AMZN
$2.51T
| $145K | ﹤0.01% |
3,000
| – | – |
|
174
Applied Materials
AMAT
$126B
| $82K | ﹤0.01% |
1,975
| – | – |
|
175
Microsoft
MSFT
$3.78T
| $68K | ﹤0.01% |
987
| – | – |
|