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
$5.32B
AUM Growth
+$5.32B
(+6.7%)
Cap. Flow
-$23.2M
Cap. Flow
% of AUM
-0.43%
Top 10 Holdings %
Top 10 Hldgs %
15.52%
Holding
169
New
2
Increased
53
Reduced
98
Closed
4
Top Buys
| 1 |
HealthEquity
HQY
|
$22.7M |
| 2 |
Five Below
FIVE
|
$17.6M |
| 3 |
ENV
ENVESTNET, INC.
ENV
|
$11.3M |
| 4 |
OneSpaWorld
OSW
|
$8.81M |
| 5 |
Tradeweb Markets
TW
|
$8.4M |
Top Sells
| 1 |
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
|
$31M |
| 2 |
L3Harris
LHX
|
$19.4M |
| 3 |
Monro
MNRO
|
$12M |
| 4 |
CoStar Group
CSGP
|
$10.7M |
| 5 |
Shopify
SHOP
|
$10.6M |
Sector Composition
| 1 | Technology | 27.22% |
| 2 | Healthcare | 19.6% |
| 3 | Industrials | 17.22% |
| 4 | Consumer Discretionary | 9.97% |
| 5 | Financials | 7.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ALXN
151
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $3.43M | 0.06% | 31,666 +23 | +0.1% | +$2.49K |
|
152
C.H. Robinson
CHRW
$15.2B
| $2.79M | 0.05% | 35,624 +24 | +0.1% | +$1.88K |
|
153
Dropbox
DBX
$7.84B
| $2.65M | 0.05% | 148,121 +87 | +0.1% | +$1.56K |
|
154
Microsoft
MSFT
$3.77T
| $246K | ﹤0.01% | 1,561 | – | – |
|
155
PayPal
PYPL
$67.1B
| $163K | ﹤0.01% | 1,511 | – | – |
|
156
Adobe
ADBE
$151B
| $130K | ﹤0.01% | 395 | – | – |
|
157
Mastercard
MA
$538B
| $128K | ﹤0.01% | 430 | – | – |
|
158
CME Group
CME
$96B
| $116K | ﹤0.01% | 576 | – | – |
|
159
Salesforce
CRM
$245B
| $111K | ﹤0.01% | 680 | – | – |
|
160
United Parcel Service
UPS
$74.1B
| $102K | ﹤0.01% | 869 | – | – |
|
161
Netflix
NFLX
$513B
| $101K | ﹤0.01% | 311 | – | – |
|
162
TJX Companies
TJX
$152B
| $101K | ﹤0.01% | 1,650 | – | – |
|
163
TSMC
TSM
$1.2T
| $99K | ﹤0.01% | 1,702 | – | – |
|
164
Amazon
AMZN
$2.44T
| $92K | ﹤0.01% | 50 | – | – |
|
|
RTN
165
DELISTED
Raytheon Company
RTN
| $55K | ﹤0.01% | 250 | – | – |
|
166
Veritex Holdings
VBTX
$1.88B
| – | – | -66,072 | Closed | -$1.6M |
|
|
GRUB
167
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| – | – | -551,570 | Closed | -$31M |
|
|
RNET
168
DELISTED
RigNet, Inc.
RNET
| – | – | -397,606 | Closed | -$3.08M |
|
|
RST
169
DELISTED
ROSETTA STONE INC
RST
| – | – | -405,658 | Closed | -$7.06M |
|