SIMG
Stephens Investment Management Group Portfolio holdings
AUM
$7.57B
1-Year Return
32.46%
This Quarter Return
+7.23%
1 Year Return
+32.46%
3 Year Return
+121.87%
5 Year Return
+184.31%
10 Year Return
+746.61%
AUM
$4.34B
AUM Growth
+$189M
(+4.6%)
Cap. Flow
-$45.4M
Cap. Flow
% of AUM
-1.05%
Top 10 Holdings %
Top 10 Hldgs %
15.45%
Holding
192
New
6
Increased
69
Reduced
79
Closed
14
Top Buys
| 1 |
BECN
Beacon Roofing Supply, Inc.
BECN
|
$32.3M |
| 2 |
Angi Inc
ANGI
|
$24M |
| 3 |
PRAH
PRA Health Sciences, Inc.
PRAH
|
$21M |
| 4 |
TWOU
2U, Inc.
TWOU
|
$19.6M |
| 5 |
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
|
$15.9M |
Top Sells
| 1 |
AKRX
Akorn, Inc.
AKRX
|
$35.7M |
| 2 |
Treehouse Foods
THS
|
$34.4M |
| 3 |
PRXL
Parexel International Corp
PRXL
|
$22M |
| 4 |
CIR
CIRCOR International, Inc
CIR
|
$19.3M |
| 5 |
National CineMedia
NCMI
|
$19.2M |
Sector Composition
| 1 | Technology | 26.35% |
| 2 | Industrials | 18.42% |
| 3 | Healthcare | 17.03% |
| 4 | Consumer Discretionary | 9.96% |
| 5 | Communication Services | 5.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Henry Schein
HSIC
$8.22B
| $3.83M | 0.09% |
59,512
-4,284
| -7% | -$275K |
|
152
Global Payments
GPN
$21.2B
| $3.72M | 0.09% |
39,111
+19,275
| +97% | +$1.83M |
|
|
PDCE
153
DELISTED
PDC Energy, Inc.
PDCE
| $3.56M | 0.08% |
72,502
-32,797
| -31% | -$1.61M |
|
154
Qiagen
QGEN
$10.2B
| $3.28M | 0.08% |
98,290
| – | – |
|
155
Fastenal
FAST
$57.7B
| $3.13M | 0.07% |
274,744
| – | – |
|
156
Roper Technologies
ROP
$56.7B
| $2.79M | 0.06% |
11,453
| – | – |
|
157
Fiserv
FI
$74B
| $2.75M | 0.06% |
42,698
-2,412
| -5% | -$156K |
|
158
Salesforce
CRM
$232B
| $2.63M | 0.06% |
28,158
-2,775
| -9% | -$259K |
|
159
Dentsply Sirona
XRAY
$2.86B
| $2.59M | 0.06% |
43,329
| – | – |
|
160
Cinemark Holdings
CNK
$2.92B
| $2.52M | 0.06% |
69,557
-18,482
| -21% | -$669K |
|
161
Tesla
TSLA
$1.09T
| $2.4M | 0.06% |
105,660
| – | – |
|
162
MGM Resorts International
MGM
$10.1B
| $2.4M | 0.06% |
73,581
+48,574
| +194% | +$1.58M |
|
163
Check Point Software Technologies
CHKP
$20.5B
| $2.38M | 0.05% |
20,895
-1,977
| -9% | -$225K |
|
|
PXD
164
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.34M | 0.05% |
15,865
| – | – |
|
|
SPLK
165
DELISTED
Splunk Inc
SPLK
| $2.33M | 0.05% |
35,122
| – | – |
|
|
ALXN
166
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $2.28M | 0.05% |
16,251
| – | – |
|
167
NXP Semiconductors
NXPI
$56.8B
| $2.28M | 0.05% |
20,120
| – | – |
|
168
Sensata Technologies
ST
$4.7B
| $2.14M | 0.05% |
44,426
| – | – |
|
|
VAR
169
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.79M | 0.04% |
17,868
| – | – |
|
170
Applied Materials
AMAT
$126B
| $103K | ﹤0.01% |
1,975
| – | – |
|
171
Microsoft
MSFT
$3.78T
| $74K | ﹤0.01% |
987
| – | – |
|
172
United Parcel Service
UPS
$71.6B
| $68K | ﹤0.01% |
565
| – | – |
|
173
Mastercard
MA
$538B
| $61K | ﹤0.01% |
430
| – | – |
|
174
TJX Companies
TJX
$157B
| $61K | ﹤0.01% |
1,650
| – | – |
|
175
Adobe
ADBE
$146B
| $59K | ﹤0.01% |
395
| – | – |
|