SIMG
Stephens Investment Management Group Portfolio holdings
AUM
$7.57B
This Quarter Return
+1.01%
1 Year Return
+32.46%
3 Year Return
+121.87%
5 Year Return
+184.31%
10 Year Return
+746.61%
AUM
$5.28B
AUM Growth
+$5.28B
(-2.5%)
Cap. Flow
+$19.5M
Cap. Flow
% of AUM
0.37%
Top 10 Holdings %
Top 10 Hldgs %
17.39%
Holding
178
New
3
Increased
89
Reduced
72
Closed
5
Top Buys
| 1 |
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
|
$14M |
| 2 |
Deckers Outdoor
DECK
|
$13.7M |
| 3 |
Domino's
DPZ
|
$10.4M |
| 4 |
SWN
Southwestern Energy Company
SWN
|
$10.2M |
| 5 |
MODN
MODEL N, INC.
MODN
|
$9.33M |
Top Sells
| 1 |
Match Group
MTCH
|
$33.8M |
| 2 |
MGP Ingredients
MGPI
|
$21.2M |
| 3 |
Ciena
CIEN
|
$18.2M |
| 4 |
Silicon Laboratories
SLAB
|
$16.5M |
| 5 |
Cadence Design Systems
CDNS
|
$11.9M |
Sector Composition
| 1 | Technology | 26.47% |
| 2 | Healthcare | 22.82% |
| 3 | Industrials | 15.52% |
| 4 | Financials | 10.02% |
| 5 | Consumer Discretionary | 9.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SPLK
151
DELISTED
Splunk Inc
SPLK
| $4.68M | 0.09% |
62,286
+4,226
| +7% | +$318K |
|
152
L3Harris
LHX
$51.1B
| $4.55M | 0.09% |
21,879
+7,480
| +52% | +$1.55M |
|
153
Teradyne
TER
$19B
| $3.68M | 0.07% |
48,906
+3,273
| +7% | +$246K |
|
154
CrowdStrike
CRWD
$104B
| $3.27M | 0.06% |
19,822
+7,334
| +59% | +$1.21M |
|
155
UiPath
PATH
$5.82B
| $3.17M | 0.06% |
251,087
+16,848
| +7% | +$212K |
|
156
a.k.a. Brands
AKA
$118M
| $2.97M | 0.06% |
170,773
-2,960
| -2% | -$51.5K |
|
157
Generac Holdings
GNRC
$10.3B
| $2.02M | 0.04% |
+11,358
| New | +$2.02M |
|
158
Alpha Teknova
TKNO
$227M
| $1.2M | 0.02% |
359,552
-6,304
| -2% | -$21.1K |
|
159
Microsoft
MSFT
$3.76T
| $388K | 0.01% |
1,665
| – | – |
|
160
CME Group
CME
$97.1B
| $153K | ﹤0.01% |
866
| – | – |
|
161
United Parcel Service
UPS
$72.3B
| $140K | ﹤0.01% |
869
| – | – |
|
162
TSMC
TSM
$1.2T
| $139K | ﹤0.01% |
2,026
| – | – |
|
163
TJX Companies
TJX
$155B
| $133K | ﹤0.01% |
2,135
| – | – |
|
164
Amazon
AMZN
$2.41T
| $113K | ﹤0.01% |
1,000
| – | – |
|
165
RTX Corp
RTX
$212B
| $107K | ﹤0.01% |
1,312
+49
| +4% | +$4K |
|
166
Mercado Libre
MELI
$120B
| $103K | ﹤0.01% |
125
| – | – |
|
167
Salesforce
CRM
$245B
| $98K | ﹤0.01% |
680
| – | – |
|
168
Intuitive Surgical
ISRG
$158B
| $68K | ﹤0.01% |
363
-10,144
| -97% | -$1.9M |
|
169
ASML
ASML
$290B
| $64K | ﹤0.01% |
153
| – | – |
|
170
Adobe
ADBE
$148B
| $61K | ﹤0.01% |
221
-100
| -31% | -$27.6K |
|
171
Advanced Micro Devices
AMD
$263B
| $55K | ﹤0.01% |
870
-170
| -16% | -$10.7K |
|
172
NVIDIA
NVDA
$4.15T
| $53K | ﹤0.01% |
4,380
-460
| -10% | -$5.57K |
|
173
Shopify
SHOP
$182B
| $31K | ﹤0.01% |
1,145
-605
| -35% | -$16.4K |
|
174
Unity
U
$16.5B
| – | – |
-322,250
| Closed | -$11.9M |
|
175
PayPal
PYPL
$66.5B
| – | – |
-1,291
| Closed | -$90K |
|