SIMG
Stephens Investment Management Group Portfolio holdings
AUM
$7.57B
1-Year Return
32.46%
This Quarter Return
+3.31%
1 Year Return
+32.46%
3 Year Return
+121.87%
5 Year Return
+184.31%
10 Year Return
+746.61%
AUM
$6.89B
AUM Growth
+$168M
(+2.5%)
Cap. Flow
+$118M
Cap. Flow
% of AUM
1.71%
Top 10 Holdings %
Top 10 Hldgs %
14.3%
Holding
189
New
12
Increased
110
Reduced
47
Closed
8
Top Buys
| 1 |
Revolve Group
RVLV
|
$51.3M |
| 2 |
Ameresco
AMRC
|
$32.4M |
| 3 |
Ralph Lauren
RL
|
$31.3M |
| 4 |
Onto Innovation
ONTO
|
$30.8M |
| 5 |
PPD
PPD, Inc. Common Stock
PPD
|
$26.1M |
Top Sells
| 1 |
FirstCash
FCFS
|
$68.7M |
| 2 |
HMSY
HMS Holdings Corp.
HMSY
|
$53.2M |
| 3 |
Encore Capital Group
ECPG
|
$46.7M |
| 4 |
Ligand Pharmaceuticals
LGND
|
$32.2M |
| 5 |
Axon Enterprise
AXON
|
$31.3M |
Sector Composition
| 1 | Technology | 28.9% |
| 2 | Healthcare | 19.55% |
| 3 | Industrials | 17.85% |
| 4 | Consumer Discretionary | 9.61% |
| 5 | Communication Services | 6.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Brown-Forman Class B
BF.B
$13.3B
| $7.02M | 0.1% |
101,733
+4,639
| +5% | +$320K |
|
152
ICF International
ICFI
$1.74B
| $6.74M | 0.1% |
+77,071
| New | +$6.74M |
|
153
Roper Technologies
ROP
$56.7B
| $6.72M | 0.1% |
16,657
+823
| +5% | +$332K |
|
|
GTYH
154
DELISTED
GTY Technology Holdings, Inc. Common Stock
GTYH
| $6.48M | 0.09% |
+1,014,663
| New | +$6.48M |
|
|
SPLK
155
DELISTED
Splunk Inc
SPLK
| $6.45M | 0.09% |
47,584
-3,424
| -7% | -$464K |
|
|
ABMD
156
DELISTED
Abiomed Inc
ABMD
| $6.33M | 0.09% |
19,856
+2,349
| +13% | +$749K |
|
157
Dropbox
DBX
$7.94B
| $6M | 0.09% |
224,850
+11,035
| +5% | +$294K |
|
158
KLA
KLAC
$115B
| $5.7M | 0.08% |
+17,264
| New | +$5.7M |
|
159
C.H. Robinson
CHRW
$15.1B
| $5.63M | 0.08% |
58,951
+2,897
| +5% | +$276K |
|
|
IPHI
160
DELISTED
INPHI CORPORATION
IPHI
| $5.44M | 0.08% |
30,482
-128,782
| -81% | -$23M |
|
|
ALXN
161
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $5.39M | 0.08% |
35,232
+1,730
| +5% | +$265K |
|
162
Henry Schein
HSIC
$8.22B
| $5.32M | 0.08% |
76,827
+6,011
| +8% | +$416K |
|
163
Shopify
SHOP
$189B
| $5.3M | 0.08% |
47,870
-21,480
| -31% | -$2.38M |
|
|
EGOV
164
DELISTED
NIC Inc
EGOV
| $5.23M | 0.08% |
+154,208
| New | +$5.23M |
|
165
Intuitive Surgical
ISRG
$163B
| $4.35M | 0.06% |
17,655
-13,356
| -43% | -$3.29M |
|
|
XYZ
166
Block, Inc.
XYZ
$46.2B
| $4.25M | 0.06% |
18,735
-17,351
| -48% | -$3.94M |
|
167
Microsoft
MSFT
$3.78T
| $449K | 0.01% |
1,903
| – | – |
|
168
PayPal
PYPL
$65.4B
| $278K | ﹤0.01% |
1,143
-368
| -24% | -$89.5K |
|
169
TSMC
TSM
$1.22T
| $278K | ﹤0.01% |
2,348
| – | – |
|
170
Adobe
ADBE
$146B
| $188K | ﹤0.01% |
395
| – | – |
|
171
CME Group
CME
$96.4B
| $177K | ﹤0.01% |
866
+62
| +8% | +$12.7K |
|
172
Netflix
NFLX
$534B
| $162K | ﹤0.01% |
311
| – | – |
|
173
Amazon
AMZN
$2.51T
| $155K | ﹤0.01% |
1,000
| – | – |
|
174
Mastercard
MA
$538B
| $153K | ﹤0.01% |
430
| – | – |
|
175
United Parcel Service
UPS
$71.6B
| $148K | ﹤0.01% |
869
| – | – |
|