SIMG
Stephens Investment Management Group Portfolio holdings
AUM
$7.57B
This Quarter Return
-1.28%
1 Year Return
+32.46%
3 Year Return
+121.87%
5 Year Return
+184.31%
10 Year Return
+746.61%
AUM
$4.99B
AUM Growth
+$4.99B
(-5.5%)
Cap. Flow
-$131M
Cap. Flow
% of AUM
-2.62%
Top 10 Holdings %
Top 10 Hldgs %
16.46%
Holding
182
New
2
Increased
98
Reduced
56
Closed
15
Top Buys
| 1 |
Palomar
PLMR
|
$21.6M |
| 2 |
Tandem Diabetes Care
TNDM
|
$21.6M |
| 3 |
Floor & Decor
FND
|
$18.4M |
| 4 |
Trex
TREX
|
$18.2M |
| 5 |
PE
PARSLEY ENERGY INC
PE
|
$12.8M |
Top Sells
| 1 |
MDSO
Medidata Solutions, Inc.
MDSO
|
$64.7M |
| 2 |
Green Dot
GDOT
|
$54.1M |
| 3 |
Ulta Beauty
ULTA
|
$47.5M |
| 4 |
MGP Ingredients
MGPI
|
$38.5M |
| 5 |
BECN
Beacon Roofing Supply, Inc.
BECN
|
$32.1M |
Sector Composition
| 1 | Technology | 26.75% |
| 2 | Industrials | 18.98% |
| 3 | Healthcare | 18.31% |
| 4 | Consumer Discretionary | 10.14% |
| 5 | Financials | 6.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RNET
151
DELISTED
RigNet, Inc.
RNET
| $3.08M | 0.06% |
397,606
-32,257
| -8% | -$250K |
|
152
NXP Semiconductors
NXPI
$57.5B
| $3.06M | 0.06% |
27,995
+7,452
| +36% | +$813K |
|
153
C.H. Robinson
CHRW
$15.2B
| $3.02M | 0.06% |
35,600
+9,385
| +36% | +$796K |
|
154
Dropbox
DBX
$7.82B
| $2.99M | 0.06% |
148,034
+20,621
| +16% | +$416K |
|
155
Veritex Holdings
VBTX
$1.86B
| $1.6M | 0.03% |
66,072
-397,524
| -86% | -$9.64M |
|
156
Microsoft
MSFT
$3.76T
| $217K | ﹤0.01% |
1,561
| – | – |
|
157
PayPal
PYPL
$66.5B
| $157K | ﹤0.01% |
1,511
| – | – |
|
158
CME Group
CME
$97.1B
| $122K | ﹤0.01% |
576
| – | – |
|
159
Mastercard
MA
$536B
| $117K | ﹤0.01% |
430
| – | – |
|
160
Adobe
ADBE
$148B
| $109K | ﹤0.01% |
395
| – | – |
|
161
United Parcel Service
UPS
$72.3B
| $104K | ﹤0.01% |
869
| – | – |
|
162
Salesforce
CRM
$245B
| $101K | ﹤0.01% |
680
| – | – |
|
163
TJX Companies
TJX
$155B
| $92K | ﹤0.01% |
1,650
| – | – |
|
164
Amazon
AMZN
$2.41T
| $87K | ﹤0.01% |
50
| – | – |
|
165
Netflix
NFLX
$521B
| $83K | ﹤0.01% |
311
| – | – |
|
166
TSMC
TSM
$1.2T
| $79K | ﹤0.01% |
1,702
+403
| +31% | +$18.7K |
|
|
RTN
167
DELISTED
Raytheon Company
RTN
| $49K | ﹤0.01% |
250
| – | – |
|
|
DATA
168
DELISTED
Tableau Software, Inc.
DATA
| – | – |
-35,777
| Closed | -$5.94M |
|
|
MDSO
169
DELISTED
Medidata Solutions, Inc.
MDSO
| – | – |
-714,660
| Closed | -$64.7M |
|
|
CRZO
170
DELISTED
Carrizo Oil & Gas Inc
CRZO
| – | – |
-853,034
| Closed | -$8.55M |
|
|
CVET
171
DELISTED
Covetrus, Inc. Common Stock
CVET
| – | – |
-365,368
| Closed | -$8.94M |
|
|
CYBE
172
DELISTED
Cyberoptics Corp
CYBE
| – | – |
-221,197
| Closed | -$3.59M |
|
|
PDCE
173
DELISTED
PDC Energy, Inc.
PDCE
| – | – |
-146,865
| Closed | -$5.3M |
|
|
CPE
174
DELISTED
Callon Petroleum Company
CPE
| – | – |
-2,907,331
| Closed | -$19.2M |
|
|
TWOU
175
DELISTED
2U, Inc.
TWOU
| – | – |
-528,581
| Closed | -$19.9M |
|