SIMG
Stephens Investment Management Group Portfolio holdings
AUM
$7.57B
1-Year Return
32.46%
This Quarter Return
+8.71%
1 Year Return
+32.46%
3 Year Return
+121.87%
5 Year Return
+184.31%
10 Year Return
+746.61%
AUM
$6.41B
AUM Growth
+$433M
(+7.2%)
Cap. Flow
+$107M
Cap. Flow
% of AUM
1.67%
Top 10 Holdings %
Top 10 Hldgs %
17.06%
Holding
181
New
13
Increased
128
Reduced
24
Closed
5
Top Buys
| 1 |
Pure Storage
PSTG
|
$33.1M |
| 2 |
Installed Building Products
IBP
|
$30M |
| 3 |
Vertiv
VRT
|
$20.7M |
| 4 |
Maximus
MMS
|
$19.6M |
| 5 |
FTI Consulting
FCN
|
$15.6M |
Top Sells
| 1 |
PRA Group
PRAA
|
$76M |
| 2 |
Dollar Tree
DLTR
|
$50.2M |
| 3 |
Wingstop
WING
|
$13.5M |
| 4 |
Ulta Beauty
ULTA
|
$11.8M |
| 5 |
Floor & Decor
FND
|
$8.59M |
Sector Composition
| 1 | Technology | 28.38% |
| 2 | Healthcare | 20.02% |
| 3 | Industrials | 18.87% |
| 4 | Consumer Discretionary | 9.51% |
| 5 | Financials | 7.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Palantir
PLTR
$363B
| $3.14M | 0.05% |
+204,654
| New | +$3.14M |
|
152
Mobileye
MBLY
$12B
| $2.64M | 0.04% |
68,838
+2,296
| +3% | +$88.2K |
|
153
Generac Holdings
GNRC
$10.6B
| $2.53M | 0.04% |
16,982
| – | – |
|
154
UiPath
PATH
$6.15B
| $2.41M | 0.04% |
145,647
-32,945
| -18% | -$546K |
|
155
Microsoft
MSFT
$3.68T
| $887K | 0.01% |
2,605
+298
| +13% | +$101K |
|
156
NVIDIA
NVDA
$4.07T
| $439K | 0.01% |
10,370
+1,190
| +13% | +$50.3K |
|
157
Amazon
AMZN
$2.48T
| $361K | 0.01% |
2,769
+308
| +13% | +$40.2K |
|
158
TSMC
TSM
$1.26T
| $308K | ﹤0.01% |
3,051
+243
| +9% | +$24.5K |
|
159
TJX Companies
TJX
$155B
| $251K | ﹤0.01% |
2,959
| – | – |
|
160
CME Group
CME
$94.4B
| $223K | ﹤0.01% |
1,202
| – | – |
|
161
United Parcel Service
UPS
$72.1B
| $216K | ﹤0.01% |
1,203
| – | – |
|
162
Mercado Libre
MELI
$123B
| $206K | ﹤0.01% |
174
| – | – |
|
163
Salesforce
CRM
$239B
| $199K | ﹤0.01% |
942
| – | – |
|
164
Intuitive Surgical
ISRG
$167B
| $188K | ﹤0.01% |
550
+45
| +9% | +$15.4K |
|
165
RTX Corp
RTX
$211B
| $178K | ﹤0.01% |
1,818
| – | – |
|
166
ASML
ASML
$307B
| $154K | ﹤0.01% |
213
| – | – |
|
167
S&P Global
SPGI
$164B
| $147K | ﹤0.01% |
367
+89
| +32% | +$35.7K |
|
|
ATVI
168
DELISTED
Activision Blizzard Inc.
ATVI
| $113K | ﹤0.01% |
1,344
| – | – |
|
169
Shopify
SHOP
$191B
| $103K | ﹤0.01% |
1,588
| – | – |
|
170
Snowflake
SNOW
$75.3B
| $61.4K | ﹤0.01% |
+349
| New | +$61.4K |
|
171
Meta Platforms (Facebook)
META
$1.89T
| $29.8K | ﹤0.01% |
+104
| New | +$29.8K |
|
172
Alphabet (Google) Class A
GOOGL
$2.84T
| $20.1K | ﹤0.01% |
+168
| New | +$20.1K |
|
173
Synopsys
SNPS
$111B
| $20K | ﹤0.01% |
+46
| New | +$20K |
|
174
Adobe
ADBE
$148B
| $19.6K | ﹤0.01% |
+40
| New | +$19.6K |
|
175
Advanced Micro Devices
AMD
$245B
| $15.5K | ﹤0.01% |
+136
| New | +$15.5K |
|