SIMG
Stephens Investment Management Group Portfolio holdings
AUM
$7.57B
This Quarter Return
+11.1%
1 Year Return
+32.46%
3 Year Return
+121.87%
5 Year Return
+184.31%
10 Year Return
+746.61%
AUM
$5.98B
AUM Growth
+$5.98B
(+8.3%)
Cap. Flow
+$6.78M
Cap. Flow
% of AUM
0.11%
Top 10 Holdings %
Top 10 Hldgs %
16.62%
Holding
172
New
6
Increased
87
Reduced
63
Closed
4
Top Buys
| 1 |
FTI Consulting
FCN
|
$37.6M |
| 2 |
Tenable Holdings
TENB
|
$34.1M |
| 3 |
TechnipFMC
FTI
|
$17.6M |
| 4 |
Spotify
SPOT
|
$15.7M |
| 5 |
Deckers Outdoor
DECK
|
$13.3M |
Top Sells
| 1 |
Wingstop
WING
|
$35.2M |
| 2 |
NATI
National Instruments Corp
NATI
|
$24.9M |
| 3 |
Ulta Beauty
ULTA
|
$22.9M |
| 4 |
Q2 Holdings
QTWO
|
$22.9M |
| 5 |
Leslie's
LESL
|
$18.6M |
Sector Composition
| 1 | Technology | 26.76% |
| 2 | Healthcare | 20.78% |
| 3 | Industrials | 17.35% |
| 4 | Consumer Discretionary | 10.25% |
| 5 | Financials | 9.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Okta
OKTA
$15.8B
| $2.74M | 0.05% |
+31,751
| New | +$2.74M |
|
152
Generac Holdings
GNRC
$10.3B
| $1.83M | 0.03% |
16,982
-9
| -0.1% | -$972 |
|
153
a.k.a. Brands
AKA
$119M
| $880K | 0.01% |
1,615,073
-430,511
| -21% | -$235K |
|
154
Microsoft
MSFT
$3.74T
| $665K | 0.01% |
2,307
| – | – |
|
155
TSMC
TSM
$1.19T
| $261K | ﹤0.01% |
2,808
| – | – |
|
156
NVIDIA
NVDA
$4.12T
| $255K | ﹤0.01% |
918
+82
| +10% | +$22.8K |
|
157
Amazon
AMZN
$2.4T
| $254K | ﹤0.01% |
2,461
| – | – |
|
158
United Parcel Service
UPS
$72B
| $233K | ﹤0.01% |
1,203
| – | – |
|
159
TJX Companies
TJX
$155B
| $232K | ﹤0.01% |
2,959
| – | – |
|
160
CME Group
CME
$96.5B
| $230K | ﹤0.01% |
1,202
| – | – |
|
161
Mercado Libre
MELI
$120B
| $229K | ﹤0.01% |
174
| – | – |
|
162
Salesforce
CRM
$244B
| $188K | ﹤0.01% |
942
| – | – |
|
163
RTX Corp
RTX
$211B
| $178K | ﹤0.01% |
1,818
| – | – |
|
164
ASML
ASML
$289B
| $145K | ﹤0.01% |
213
| – | – |
|
165
Intuitive Surgical
ISRG
$158B
| $129K | ﹤0.01% |
505
| – | – |
|
|
ATVI
166
DELISTED
Activision Blizzard Inc.
ATVI
| $115K | ﹤0.01% |
+1,344
| New | +$115K |
|
167
S&P Global
SPGI
$164B
| $95.8K | ﹤0.01% |
+278
| New | +$95.8K |
|
168
Shopify
SHOP
$181B
| $76.1K | ﹤0.01% |
1,588
| – | – |
|
169
Alpha Teknova
TKNO
$225M
| – | – |
-358,903
| Closed | -$1.92M |
|
|
170
Q2 Holdings
QTWO
$4.8B
| – | – |
-867,037
| Closed | -$22.9M |
|
|
171
Leslie's
LESL
$60.4M
| – | – |
-1,542,115
| Closed | -$18.6M |
|
172
Adobe
ADBE
$147B
| – | – |
-307
| Closed | -$104K |
|