SIMG
Stephens Investment Management Group Portfolio holdings
AUM
$7.57B
This Quarter Return
+9.38%
1 Year Return
+32.46%
3 Year Return
+121.87%
5 Year Return
+184.31%
10 Year Return
+746.61%
AUM
$5.28B
AUM Growth
+$5.28B
(+7.6%)
Cap. Flow
-$25.7M
Cap. Flow
% of AUM
-0.49%
Top 10 Holdings %
Top 10 Hldgs %
16.08%
Holding
186
New
5
Increased
129
Reduced
33
Closed
6
Top Buys
| 1 |
IAC Inc
IAC
|
$35.4M |
| 2 |
Tradeweb Markets
TW
|
$27.9M |
| 3 |
Five Below
FIVE
|
$23.2M |
| 4 |
Grand Canyon Education
LOPE
|
$16.4M |
| 5 |
GOOS
Canada Goose Holdings
GOOS
|
$15.1M |
Top Sells
| 1 |
ULTI
Ultimate Software Group Inc
ULTI
|
$56.4M |
| 2 |
MSC Industrial Direct
MSM
|
$32M |
| 3 |
DATA
Tableau Software, Inc.
DATA
|
$30.7M |
| 4 |
Wingstop
WING
|
$20.3M |
| 5 |
Angi Inc
ANGI
|
$18.7M |
Sector Composition
| 1 | Technology | 25.69% |
| 2 | Industrials | 19.43% |
| 3 | Healthcare | 18.37% |
| 4 | Consumer Discretionary | 9.69% |
| 5 | Financials | 7.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Roper Technologies
ROP
$56.4B
| $5.13M | 0.1% |
14,001
+1,035
| +8% | +$379K |
|
152
Brown-Forman Class B
BF.B
$13.3B
| $4.89M | 0.09% |
88,198
+5,058
| +6% | +$280K |
|
153
Qiagen
QGEN
$10.1B
| $4.76M | 0.09% |
117,272
+2,645
| +2% | +$107K |
|
154
Keysight
KEYS
$28.4B
| $4.74M | 0.09% |
52,787
+3,653
| +7% | +$328K |
|
155
Henry Schein
HSIC
$8.14B
| $4.59M | 0.09% |
65,618
+5,718
| +10% | +$400K |
|
156
Spotify
SPOT
$143B
| $4.42M | 0.08% |
30,241
+2,084
| +7% | +$305K |
|
|
RNET
157
DELISTED
RigNet, Inc.
RNET
| $4.33M | 0.08% |
429,863
-1,529
| -0.4% | -$15.4K |
|
158
Fastenal
FAST
$56.8B
| $4.3M | 0.08% |
131,784
+71,448
| +118% | +$362K |
|
159
MGM Resorts International
MGM
$10.4B
| $3.94M | 0.07% |
137,832
+14,000
| +11% | +$400K |
|
|
CYBE
160
DELISTED
Cyberoptics Corp
CYBE
| $3.59M | 0.07% |
221,197
| – | – |
|
|
PXD
161
DELISTED
Pioneer Natural Resource Co.
PXD
| $3.24M | 0.06% |
21,037
+1,282
| +6% | +$197K |
|
162
Dropbox
DBX
$7.82B
| $3.19M | 0.06% |
127,413
+13,010
| +11% | +$326K |
|
|
ALXN
163
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $3.1M | 0.06% |
23,636
+2,477
| +12% | +$324K |
|
164
Sensata Technologies
ST
$4.63B
| $2.87M | 0.05% |
58,524
+3,772
| +7% | +$185K |
|
|
VAR
165
DELISTED
Varian Medical Systems, Inc.
VAR
| $2.67M | 0.05% |
19,586
+1,161
| +6% | +$158K |
|
166
C.H. Robinson
CHRW
$15.2B
| $2.21M | 0.04% |
26,215
+2,755
| +12% | +$232K |
|
167
East-West Bancorp
EWBC
$14.7B
| $2.07M | 0.04% |
44,236
-26,525
| -37% | -$1.24M |
|
168
NXP Semiconductors
NXPI
$57.5B
| $2.01M | 0.04% |
20,543
+2,206
| +12% | +$215K |
|
169
Microsoft
MSFT
$3.76T
| $209K | ﹤0.01% |
1,561
| – | – |
|
170
PayPal
PYPL
$66.5B
| $173K | ﹤0.01% |
1,511
| – | – |
|
171
Adobe
ADBE
$148B
| $116K | ﹤0.01% |
395
| – | – |
|
172
Netflix
NFLX
$521B
| $114K | ﹤0.01% |
311
| – | – |
|
173
Mastercard
MA
$536B
| $114K | ﹤0.01% |
430
| – | – |
|
174
CME Group
CME
$97.1B
| $112K | ﹤0.01% |
576
+76
| +15% | +$14.8K |
|
175
Salesforce
CRM
$245B
| $103K | ﹤0.01% |
680
| – | – |
|