SIMG
Stephens Investment Management Group Portfolio holdings
AUM
$7.57B
1-Year Return
32.46%
This Quarter Return
+9.24%
1 Year Return
+32.46%
3 Year Return
+121.87%
5 Year Return
+184.31%
10 Year Return
+746.61%
AUM
$5.52B
AUM Growth
+$243M
(+4.6%)
Cap. Flow
-$57.9M
Cap. Flow
% of AUM
-1.05%
Top 10 Holdings %
Top 10 Hldgs %
17.34%
Holding
177
New
4
Increased
77
Reduced
85
Closed
11
Top Buys
| 1 |
TechnipFMC
FTI
|
$29.6M |
| 2 |
Burlington
BURL
|
$19.2M |
| 3 |
Leonardo DRS
DRS
|
$19M |
| 4 |
Guidewire Software
GWRE
|
$18.5M |
| 5 |
Deckers Outdoor
DECK
|
$12.1M |
Top Sells
| 1 |
Chart Industries
GTLS
|
$43.8M |
| 2 |
SI
Silvergate Capital Corporation
SI
|
$43M |
| 3 |
SIVB
SVB Financial Group
SIVB
|
$42.1M |
| 4 |
Semtech
SMTC
|
$25.5M |
| 5 |
Ligand Pharmaceuticals
LGND
|
$18.2M |
Sector Composition
| 1 | Technology | 25.22% |
| 2 | Healthcare | 22.38% |
| 3 | Industrials | 16.06% |
| 4 | Consumer Discretionary | 11.19% |
| 5 | Financials | 8.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Mobileye
MBLY
$12B
| $1.75M | 0.03% |
+50,819
| New | +$1.75M |
|
152
Generac Holdings
GNRC
$10.6B
| $1.71M | 0.03% |
16,991
+5,633
| +50% | +$567K |
|
153
Microsoft
MSFT
$3.68T
| $556K | 0.01% |
2,307
+642
| +39% | +$155K |
|
154
TJX Companies
TJX
$155B
| $235K | ﹤0.01% |
2,959
+824
| +39% | +$65.4K |
|
155
TSMC
TSM
$1.26T
| $213K | ﹤0.01% |
2,808
+782
| +39% | +$59.4K |
|
156
United Parcel Service
UPS
$72.1B
| $211K | ﹤0.01% |
1,203
+334
| +38% | +$58.7K |
|
157
Amazon
AMZN
$2.48T
| $207K | ﹤0.01% |
2,461
+1,461
| +146% | +$123K |
|
158
CME Group
CME
$94.4B
| $203K | ﹤0.01% |
1,202
+336
| +39% | +$56.8K |
|
159
RTX Corp
RTX
$211B
| $182K | ﹤0.01% |
1,818
+506
| +39% | +$50.8K |
|
160
Mercado Libre
MELI
$123B
| $151K | ﹤0.01% |
174
+49
| +39% | +$42.4K |
|
161
Intuitive Surgical
ISRG
$167B
| $135K | ﹤0.01% |
505
+142
| +39% | +$38K |
|
162
Salesforce
CRM
$239B
| $125K | ﹤0.01% |
942
+262
| +39% | +$34.7K |
|
163
NVIDIA
NVDA
$4.07T
| $122K | ﹤0.01% |
8,360
+3,980
| +91% | +$58.1K |
|
164
ASML
ASML
$307B
| $117K | ﹤0.01% |
213
+60
| +39% | +$33.1K |
|
165
Adobe
ADBE
$148B
| $104K | ﹤0.01% |
307
+86
| +39% | +$29K |
|
166
Shopify
SHOP
$191B
| $55.7K | ﹤0.01% |
1,588
+443
| +39% | +$15.5K |
|
167
Advanced Micro Devices
AMD
$245B
| – | – |
-870
| Closed | -$55K |
|
168
Ciena
CIEN
$16.5B
| – | – |
-236,210
| Closed | -$9.55M |
|
|
169
Chart Industries
GTLS
$8.96B
| – | – |
-237,414
| Closed | -$43.8M |
|
|
170
Semtech
SMTC
$5.26B
| – | – |
-866,469
| Closed | -$25.5M |
|
|
SI
171
DELISTED
Silvergate Capital Corporation
SI
| – | – |
-570,535
| Closed | -$43M |
|
|
COUP
172
DELISTED
Coupa Software Incorporated
COUP
| – | – |
-189,951
| Closed | -$11.2M |
|
|
ABMD
173
DELISTED
Abiomed Inc
ABMD
| – | – |
-20,630
| Closed | -$5.07M |
|
|
RADA
174
DELISTED
Rada Electronic Industries Ltd
RADA
| – | – |
-793,361
| Closed | -$7.64M |
|
|
PING
175
DELISTED
Ping Identity Holding Corp.
PING
| – | – |
-410,768
| Closed | -$11.5M |
|