SIMG
Stephens Investment Management Group Portfolio holdings
AUM
$7.57B
1-Year Return
32.46%
This Quarter Return
+8.47%
1 Year Return
+32.46%
3 Year Return
+121.87%
5 Year Return
+184.31%
10 Year Return
+746.61%
AUM
$7.3B
AUM Growth
+$413M
(+6%)
Cap. Flow
-$86.7M
Cap. Flow
% of AUM
-1.19%
Top 10 Holdings %
Top 10 Hldgs %
14.52%
Holding
188
New
7
Increased
57
Reduced
108
Closed
4
Top Buys
| 1 |
Azenta
AZTA
|
$51.4M |
| 2 |
IAA
IAA, Inc. Common Stock
IAA
|
$25.1M |
| 3 |
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
|
$21.8M |
| 4 |
Leslie's
LESL
|
$19M |
| 5 |
Ralph Lauren
RL
|
$17M |
Top Sells
| 1 |
PFPT
Proofpoint, Inc.
PFPT
|
$89.5M |
| 2 |
Protolabs
PRLB
|
$41.7M |
| 3 |
Burlington
BURL
|
$33.4M |
| 4 |
PPD
PPD, Inc. Common Stock
PPD
|
$26M |
| 5 |
IAC Inc
IAC
|
$25M |
Sector Composition
| 1 | Technology | 28.29% |
| 2 | Healthcare | 20.26% |
| 3 | Industrials | 17.78% |
| 4 | Consumer Discretionary | 10.56% |
| 5 | Financials | 7.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Roper Technologies
ROP
$55.8B
| $8.23M | 0.11% |
17,502
+845
| +5% | +$397K |
|
152
Fastenal
FAST
$55.1B
| $8.05M | 0.11% |
309,558
+13,850
| +5% | +$360K |
|
153
Brown-Forman Class B
BF.B
$13.7B
| $7.98M | 0.11% |
106,461
+4,728
| +5% | +$354K |
|
|
SPLK
154
DELISTED
Splunk Inc
SPLK
| $7.23M | 0.1% |
50,010
+2,426
| +5% | +$351K |
|
155
Dropbox
DBX
$8.06B
| $7.17M | 0.1% |
236,410
+11,560
| +5% | +$350K |
|
|
ALXN
156
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $6.8M | 0.09% |
37,037
+1,805
| +5% | +$332K |
|
157
Henry Schein
HSIC
$8.42B
| $6.8M | 0.09% |
91,702
+14,875
| +19% | +$1.1M |
|
158
Ross Stores
ROST
$49.4B
| $6.65M | 0.09% |
53,618
-36,813
| -41% | -$4.57M |
|
|
ABMD
159
DELISTED
Abiomed Inc
ABMD
| $6.51M | 0.09% |
20,869
+1,013
| +5% | +$316K |
|
|
PPD
160
DELISTED
PPD, Inc. Common Stock
PPD
| $5.85M | 0.08% |
126,972
-563,212
| -82% | -$26M |
|
161
C.H. Robinson
CHRW
$14.9B
| $5.81M | 0.08% |
61,971
+3,020
| +5% | +$283K |
|
162
KLA
KLAC
$119B
| $5.73M | 0.08% |
17,684
+420
| +2% | +$136K |
|
163
BioLife Solutions
BLFS
$1.27B
| $5.65M | 0.08% |
+126,927
| New | +$5.65M |
|
164
Intuitive Surgical
ISRG
$167B
| $5.4M | 0.07% |
17,625
-30
| -0.2% | -$9.2K |
|
165
Global Payments
GPN
$21.3B
| $5.4M | 0.07% |
28,799
-36,917
| -56% | -$6.92M |
|
166
Alpha Teknova
TKNO
$233M
| $5.23M | 0.07% |
+220,439
| New | +$5.23M |
|
|
CHUY
167
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $4.29M | 0.06% |
115,046
-254,016
| -69% | -$9.47M |
|
168
Microsoft
MSFT
$3.68T
| $451K | 0.01% |
1,665
-238
| -13% | -$64.5K |
|
169
Shopify
SHOP
$191B
| $444K | 0.01% |
3,040
-44,830
| -94% | -$6.55M |
|
170
PayPal
PYPL
$65.2B
| $333K | ﹤0.01% |
1,143
| – | – |
|
171
TSMC
TSM
$1.26T
| $282K | ﹤0.01% |
2,348
| – | – |
|
172
Adobe
ADBE
$148B
| $231K | ﹤0.01% |
395
| – | – |
|
|
XYZ
173
Block, Inc.
XYZ
$45.7B
| $209K | ﹤0.01% |
856
-17,879
| -95% | -$4.37M |
|
174
CME Group
CME
$94.4B
| $184K | ﹤0.01% |
866
| – | – |
|
175
United Parcel Service
UPS
$72.1B
| $181K | ﹤0.01% |
869
| – | – |
|