SIMG
Stephens Investment Management Group Portfolio holdings
AUM
$7.57B
This Quarter Return
-17.38%
1 Year Return
+32.46%
3 Year Return
+121.87%
5 Year Return
+184.31%
10 Year Return
+746.61%
AUM
$5.41B
AUM Growth
+$5.41B
(-21%)
Cap. Flow
+$21.8M
Cap. Flow
% of AUM
0.4%
Top 10 Holdings %
Top 10 Hldgs %
16.5%
Holding
189
New
8
Increased
84
Reduced
63
Closed
14
Top Buys
| 1 |
SWN
Southwestern Energy Company
SWN
|
$38.9M |
| 2 |
Chart Industries
GTLS
|
$34.8M |
| 3 |
AZPN
Aspen Technology Inc
AZPN
|
$29.5M |
| 4 |
FirstCash
FCFS
|
$28.7M |
| 5 |
Box
BOX
|
$25.9M |
Top Sells
| 1 |
AZPN
ASPEN TECHNOLOGY INC
AZPN
|
$59.3M |
| 2 |
PROG Holdings
PRG
|
$51.8M |
| 3 |
MNDT
Mandiant, Inc. Common Stock
MNDT
|
$37.8M |
| 4 |
Garmin
GRMN
|
$36.2M |
| 5 |
Ralph Lauren
RL
|
$35.5M |
Sector Composition
| 1 | Technology | 27.68% |
| 2 | Healthcare | 23.4% |
| 3 | Industrials | 14.26% |
| 4 | Financials | 9.4% |
| 5 | Consumer Discretionary | 9.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
UiPath
PATH
$5.82B
| $4.26M | 0.08% |
234,239
-13,070
| -5% | -$238K |
|
152
Teradyne
TER
$19B
| $4.09M | 0.08% |
45,633
-2,163
| -5% | -$194K |
|
|
GTM
153
ZoomInfo Technologies
GTM
$3.31B
| $3.97M | 0.07% |
119,458
+8,167
| +7% | +$271K |
|
154
BioLife Solutions
BLFS
$1.2B
| $3.5M | 0.06% |
253,259
| – | – |
|
155
L3Harris
LHX
$51.1B
| $3.48M | 0.06% |
+14,399
| New | +$3.48M |
|
156
Alpha Teknova
TKNO
$227M
| $3.07M | 0.06% |
365,856
| – | – |
|
157
Intuitive Surgical
ISRG
$158B
| $2.11M | 0.04% |
10,507
+92
| +0.9% | +$18.5K |
|
158
CrowdStrike
CRWD
$104B
| $2.11M | 0.04% |
12,488
+2,182
| +21% | +$368K |
|
159
Hydrofarm Holdings
HYFM
$20.4M
| $1.32M | 0.02% |
37,809
| – | – |
|
160
Microsoft
MSFT
$3.76T
| $428K | 0.01% |
1,665
| – | – |
|
161
CME Group
CME
$97.1B
| $177K | ﹤0.01% |
866
| – | – |
|
162
TSMC
TSM
$1.2T
| $166K | ﹤0.01% |
2,026
| – | – |
|
163
United Parcel Service
UPS
$72.3B
| $159K | ﹤0.01% |
869
| – | – |
|
164
RTX Corp
RTX
$212B
| $121K | ﹤0.01% |
1,263
| – | – |
|
165
TJX Companies
TJX
$155B
| $119K | ﹤0.01% |
2,135
| – | – |
|
166
Adobe
ADBE
$148B
| $118K | ﹤0.01% |
321
| – | – |
|
167
Salesforce
CRM
$245B
| $112K | ﹤0.01% |
680
| – | – |
|
168
Amazon
AMZN
$2.41T
| $106K | ﹤0.01% |
1,000
| – | – |
|
169
PayPal
PYPL
$66.5B
| $90K | ﹤0.01% |
1,291
| – | – |
|
170
Mercado Libre
MELI
$120B
| $80K | ﹤0.01% |
125
-26
| -17% | -$16.6K |
|
171
Advanced Micro Devices
AMD
$263B
| $80K | ﹤0.01% |
1,040
-218
| -17% | -$16.8K |
|
172
NVIDIA
NVDA
$4.15T
| $73K | ﹤0.01% |
4,840
| – | – |
|
173
ASML
ASML
$290B
| $73K | ﹤0.01% |
153
| – | – |
|
174
Shopify
SHOP
$182B
| $55K | ﹤0.01% |
1,750
| – | – |
|
175
Netflix
NFLX
$521B
| $45K | ﹤0.01% |
258
| – | – |
|