SIMG
Stephens Investment Management Group Portfolio holdings
AUM
$7.57B
1-Year Return
32.46%
This Quarter Return
+7.59%
1 Year Return
+32.46%
3 Year Return
+121.87%
5 Year Return
+184.31%
10 Year Return
+746.61%
AUM
$4.38B
AUM Growth
+$47M
(+1.1%)
Cap. Flow
-$176M
Cap. Flow
% of AUM
-4.01%
Top 10 Holdings %
Top 10 Hldgs %
14.72%
Holding
193
New
14
Increased
58
Reduced
105
Closed
6
Top Buys
| 1 |
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
|
$28M |
| 2 |
AAN.A
AARON'S INC CL-A
AAN.A
|
$22.8M |
| 3 |
Green Dot
GDOT
|
$16M |
| 4 |
Exelixis
EXEL
|
$13.9M |
| 5 |
Ameris Bancorp
ABCB
|
$13.5M |
Top Sells
| 1 |
OA
Orbital ATK, Inc.
OA
|
$59M |
| 2 |
ABCO
Advisory Board Co/The
ABCO
|
$43.2M |
| 3 |
RICE
Rice Energy Inc.
RICE
|
$34.9M |
| 4 |
Papa John's
PZZA
|
$33.2M |
| 5 |
IMAX
IMAX
|
$21.1M |
Sector Composition
| 1 | Technology | 25.75% |
| 2 | Industrials | 19.94% |
| 3 | Healthcare | 17.38% |
| 4 | Consumer Discretionary | 9.97% |
| 5 | Financials | 5.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Copart
CPRT
$48.3B
| $4.67M | 0.11% |
432,140
-14,156
| -3% | -$153K |
|
152
Alarm.com
ALRM
$2.85B
| $4.62M | 0.11% |
122,397
+16,019
| +15% | +$605K |
|
153
Kratos Defense & Security Solutions
KTOS
$10.7B
| $4.61M | 0.11% |
+435,231
| New | +$4.61M |
|
154
Global Payments
GPN
$21.2B
| $4.35M | 0.1% |
43,406
+4,295
| +11% | +$431K |
|
155
Affiliated Managers Group
AMG
$6.62B
| $4.34M | 0.1% |
21,164
-39
| -0.2% | -$8.01K |
|
156
Fastenal
FAST
$57.7B
| $4.2M | 0.1% |
307,328
+32,584
| +12% | +$446K |
|
157
Henry Schein
HSIC
$8.22B
| $3.85M | 0.09% |
70,195
+10,683
| +18% | +$585K |
|
|
XLNX
158
DELISTED
Xilinx Inc
XLNX
| $3.79M | 0.09% |
56,182
-1,021
| -2% | -$68.8K |
|
159
Qiagen
QGEN
$10.2B
| $3.27M | 0.07% |
99,709
+1,419
| +1% | +$46.5K |
|
|
CYBE
160
DELISTED
Cyberoptics Corp
CYBE
| $3.21M | 0.07% |
213,654
-25,913
| -11% | -$389K |
|
161
Roper Technologies
ROP
$56.7B
| $3.06M | 0.07% |
11,801
+348
| +3% | +$90.1K |
|
162
Lam Research
LRCX
$127B
| $2.94M | 0.07% |
159,920
-63,010
| -28% | -$1.16M |
|
163
Dentsply Sirona
XRAY
$2.86B
| $2.89M | 0.07% |
43,847
+518
| +1% | +$34.1K |
|
164
Salesforce
CRM
$232B
| $2.87M | 0.07% |
28,102
-56
| -0.2% | -$5.73K |
|
|
SPLK
165
DELISTED
Splunk Inc
SPLK
| $2.82M | 0.06% |
34,081
-1,041
| -3% | -$86.2K |
|
166
Fiserv
FI
$74B
| $2.79M | 0.06% |
42,592
-106
| -0.2% | -$6.95K |
|
|
PXD
167
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.74M | 0.06% |
15,824
-41
| -0.3% | -$7.09K |
|
168
NVIDIA
NVDA
$4.18T
| $2.69M | 0.06% |
555,080
-393,400
| -41% | -$1.9M |
|
169
Sensata Technologies
ST
$4.7B
| $2.59M | 0.06% |
50,696
+6,270
| +14% | +$320K |
|
170
MGM Resorts International
MGM
$10.1B
| $2.45M | 0.06% |
73,396
-185
| -0.3% | -$6.18K |
|
171
NXP Semiconductors
NXPI
$56.8B
| $2.15M | 0.05% |
18,390
-1,730
| -9% | -$203K |
|
172
Tesla
TSLA
$1.09T
| $2.13M | 0.05% |
102,600
-3,060
| -3% | -$63.5K |
|
|
ALXN
173
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $2.12M | 0.05% |
17,712
+1,461
| +9% | +$175K |
|
|
VAR
174
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.98M | 0.05% |
17,820
-48
| -0.3% | -$5.34K |
|
175
Check Point Software Technologies
CHKP
$20.5B
| $1.88M | 0.04% |
18,166
-2,729
| -13% | -$283K |
|