SIMG
Stephens Investment Management Group Portfolio holdings
AUM
$7.57B
1-Year Return
32.46%
This Quarter Return
+3.29%
1 Year Return
+32.46%
3 Year Return
+121.87%
5 Year Return
+184.31%
10 Year Return
+746.61%
AUM
$7.35B
AUM Growth
+$49.3M
(+0.68%)
Cap. Flow
-$19.2M
Cap. Flow
% of AUM
-0.26%
Top 10 Holdings %
Top 10 Hldgs %
16.37%
Holding
197
New
13
Increased
63
Reduced
95
Closed
11
Top Buys
| 1 |
Ryan Specialty Holdings
RYAN
|
$44.5M |
| 2 |
Magnolia Oil & Gas
MGY
|
$40M |
| 3 |
Icon
ICLR
|
$39.6M |
| 4 |
RBC Bearings
RBC
|
$36.6M |
| 5 |
Lattice Semiconductor
LSCC
|
$21.1M |
Top Sells
| 1 |
PRAH
PRA Health Sciences, Inc.
PRAH
|
$88.5M |
| 2 |
FIVE9
FIVN
|
$76.9M |
| 3 |
Calavo Growers
CVGW
|
$50.1M |
| 4 |
SIVB
SVB Financial Group
SIVB
|
$19.3M |
| 5 |
Kratos Defense & Security Solutions
KTOS
|
$18.5M |
Sector Composition
| 1 | Technology | 27.68% |
| 2 | Healthcare | 22.38% |
| 3 | Industrials | 17.09% |
| 4 | Consumer Discretionary | 10.64% |
| 5 | Financials | 7.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
BioLife Solutions
BLFS
$1.27B
| $9.27M | 0.13% |
219,059
+92,132
| +73% | +$3.9M |
|
152
Alpha Teknova
TKNO
$233M
| $9.12M | 0.12% |
366,324
+145,885
| +66% | +$3.63M |
|
153
Nice
NICE
$8.67B
| $8.88M | 0.12% |
+31,268
| New | +$8.88M |
|
154
Brown-Forman Class B
BF.B
$13.7B
| $8.87M | 0.12% |
132,357
+25,896
| +24% | +$1.74M |
|
155
Ross Stores
ROST
$49.4B
| $8.61M | 0.12% |
79,136
+25,518
| +48% | +$2.78M |
|
156
Fastenal
FAST
$55.1B
| $7.98M | 0.11% |
309,092
-466
| -0.2% | -$12K |
|
157
Roper Technologies
ROP
$55.8B
| $7.8M | 0.11% |
17,488
-14
| -0.1% | -$6.25K |
|
|
SPLK
158
DELISTED
Splunk Inc
SPLK
| $7.74M | 0.11% |
53,455
+3,445
| +7% | +$498K |
|
159
Henry Schein
HSIC
$8.42B
| $6.97M | 0.09% |
91,568
-134
| -0.1% | -$10.2K |
|
160
Dropbox
DBX
$8.06B
| $6.9M | 0.09% |
236,204
-206
| -0.1% | -$6.02K |
|
|
ABMD
161
DELISTED
Abiomed Inc
ABMD
| $6.79M | 0.09% |
20,851
-18
| -0.1% | -$5.86K |
|
162
Mercado Libre
MELI
$123B
| $6.22M | 0.08% |
3,702
-1,694
| -31% | -$2.84M |
|
163
KLA
KLAC
$119B
| $5.91M | 0.08% |
17,669
-15
| -0.1% | -$5.02K |
|
|
INFO
164
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $5.59M | 0.08% |
47,940
-30,963
| -39% | -$3.61M |
|
|
GTM
165
ZoomInfo Technologies
GTM
$3.26B
| $5.44M | 0.07% |
+88,842
| New | +$5.44M |
|
166
C.H. Robinson
CHRW
$14.9B
| $5.39M | 0.07% |
61,918
-53
| -0.1% | -$4.61K |
|
167
Intuitive Surgical
ISRG
$167B
| $4.92M | 0.07% |
14,856
-2,769
| -16% | -$918K |
|
168
Microsoft
MSFT
$3.68T
| $469K | 0.01% |
1,665
| – | – |
|
169
PayPal
PYPL
$65.2B
| $297K | ﹤0.01% |
1,143
| – | – |
|
170
Shopify
SHOP
$191B
| $290K | ﹤0.01% |
2,140
-900
| -30% | -$122K |
|
171
Adobe
ADBE
$148B
| $227K | ﹤0.01% |
395
| – | – |
|
172
TSMC
TSM
$1.26T
| $226K | ﹤0.01% |
2,026
-322
| -14% | -$35.9K |
|
|
XYZ
173
Block, Inc.
XYZ
$45.7B
| $205K | ﹤0.01% |
856
| – | – |
|
174
Salesforce
CRM
$239B
| $184K | ﹤0.01% |
680
| – | – |
|
175
CME Group
CME
$94.4B
| $167K | ﹤0.01% |
866
| – | – |
|