SIMG
Stephens Investment Management Group Portfolio holdings
AUM
$7.57B
This Quarter Return
+9.04%
1 Year Return
+32.46%
3 Year Return
+121.87%
5 Year Return
+184.31%
10 Year Return
+746.61%
AUM
$4.61B
AUM Growth
+$4.61B
(+5.2%)
Cap. Flow
-$60M
Cap. Flow
% of AUM
-1.3%
Top 10 Holdings %
Top 10 Hldgs %
15.6%
Holding
191
New
5
Increased
80
Reduced
89
Closed
11
Top Buys
| 1 |
Silicon Laboratories
SLAB
|
$28.3M |
| 2 |
PRA Group
PRAA
|
$27.4M |
| 3 |
Mercury Systems
MRCY
|
$26.2M |
| 4 |
Green Dot
GDOT
|
$11.5M |
| 5 |
MNDT
Mandiant, Inc. Common Stock
MNDT
|
$10.4M |
Top Sells
| 1 |
CAVM
Cavium, Inc.
CAVM
|
$32.7M |
| 2 |
IMAX
IMAX
|
$24.8M |
| 3 |
Netflix
NFLX
|
$23.9M |
| 4 |
HMSY
HMS Holdings Corp.
HMSY
|
$19.5M |
| 5 |
Oceaneering
OII
|
$18.3M |
Sector Composition
| 1 | Technology | 26.44% |
| 2 | Industrials | 19.91% |
| 3 | Healthcare | 17.93% |
| 4 | Consumer Discretionary | 9.22% |
| 5 | Financials | 6.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Fastenal
FAST
$56.8B
| $4.28M | 0.09% |
78,409
+1,577
| +2% | +$86.1K |
|
|
XLNX
152
DELISTED
Xilinx Inc
XLNX
| $4.02M | 0.09% |
55,574
-608
| -1% | -$43.9K |
|
|
153
Netflix
NFLX
$521B
| $4.01M | 0.09% |
13,576
-81,001
| -86% | -$23.9M |
|
154
Fiserv
FI
$74.3B
| $3.95M | 0.09% |
55,359
+34,063
| +160% | +$910K |
|
|
CYBE
155
DELISTED
Cyberoptics Corp
CYBE
| $3.82M | 0.08% |
212,459
-1,195
| -0.6% | -$21.5K |
|
156
Henry Schein
HSIC
$8.14B
| $3.78M | 0.08% |
56,223
+1,168
| +2% | +$78.5K |
|
157
Qiagen
QGEN
$10.1B
| $3.49M | 0.08% |
107,972
+2,242
| +2% | +$72.5K |
|
158
Roper Technologies
ROP
$56.4B
| $3.36M | 0.07% |
11,971
+170
| +1% | +$47.7K |
|
159
Lam Research
LRCX
$124B
| $3.28M | 0.07% |
16,152
+160
| +1% | +$32.5K |
|
|
SPLK
160
DELISTED
Splunk Inc
SPLK
| $3.28M | 0.07% |
33,303
-778
| -2% | -$76.6K |
|
|
PXD
161
DELISTED
Pioneer Natural Resource Co.
PXD
| $3.21M | 0.07% |
18,699
+2,875
| +18% | +$494K |
|
162
MGM Resorts International
MGM
$10.4B
| $3.2M | 0.07% |
91,391
+17,995
| +25% | +$630K |
|
163
Salesforce
CRM
$245B
| $2.88M | 0.06% |
24,763
-3,339
| -12% | -$388K |
|
164
Sensata Technologies
ST
$4.63B
| $2.68M | 0.06% |
51,630
+934
| +2% | +$48.4K |
|
165
Dentsply Sirona
XRAY
$2.77B
| $2.32M | 0.05% |
46,026
+2,179
| +5% | +$110K |
|
|
ALXN
166
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $2.28M | 0.05% |
20,468
+2,756
| +16% | +$307K |
|
|
VAR
167
DELISTED
Varian Medical Systems, Inc.
VAR
| $2.14M | 0.05% |
17,457
-363
| -2% | -$44.5K |
|
168
Check Point Software Technologies
CHKP
$20.6B
| $1.83M | 0.04% |
18,396
+230
| +1% | +$22.8K |
|
169
Tesla
TSLA
$1.08T
| $1.76M | 0.04% |
6,601
-239
| -3% | -$63.6K |
|
170
Veeva Systems
VEEV
$44.4B
| $1.37M | 0.03% |
+18,760
| New | +$1.37M |
|
171
NVIDIA
NVDA
$4.15T
| $1.19M | 0.03% |
5,150
-8,727
| -63% | -$2.02M |
|
172
Microsoft
MSFT
$3.76T
| $126K | ﹤0.01% |
1,383
+396
| +40% | +$36.1K |
|
173
Applied Materials
AMAT
$124B
| $110K | ﹤0.01% |
1,975
| – | – |
|
174
Adobe
ADBE
$148B
| $85K | ﹤0.01% |
395
| – | – |
|
175
Mastercard
MA
$536B
| $75K | ﹤0.01% |
430
| – | – |
|