SIMG
Stephens Investment Management Group Portfolio holdings
AUM
$7.57B
1-Year Return
32.46%
This Quarter Return
-1.85%
1 Year Return
+32.46%
3 Year Return
+121.87%
5 Year Return
+184.31%
10 Year Return
+746.61%
AUM
$6.09B
AUM Growth
-$315M
(-4.9%)
Cap. Flow
-$57M
Cap. Flow
% of AUM
-0.94%
Top 10 Holdings %
Top 10 Hldgs %
17.22%
Holding
179
New
3
Increased
117
Reduced
35
Closed
5
Top Buys
| 1 |
Globus Medical
GMED
|
$30.7M |
| 2 |
FTI Consulting
FCN
|
$14.1M |
| 3 |
Varonis Systems
VRNS
|
$12.7M |
| 4 |
Burlington
BURL
|
$11.5M |
| 5 |
RBC Bearings
RBC
|
$10.1M |
Top Sells
| 1 |
NATI
National Instruments Corp
NATI
|
$51.7M |
| 2 |
NUVA
NuVasive, Inc.
NUVA
|
$34.2M |
| 3 |
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
|
$33.9M |
| 4 |
Palo Alto Networks
PANW
|
$32.9M |
| 5 |
Cadence Design Systems
CDNS
|
$17.5M |
Sector Composition
| 1 | Technology | 26.91% |
| 2 | Healthcare | 19.08% |
| 3 | Industrials | 18.95% |
| 4 | Consumer Discretionary | 9.45% |
| 5 | Financials | 7.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
UiPath
PATH
$6.15B
| $2.6M | 0.04% |
151,937
+6,290
| +4% | +$108K |
|
|
GTM
152
ZoomInfo Technologies
GTM
$3.26B
| $2.1M | 0.03% |
128,335
+477
| +0.4% | +$7.82K |
|
153
Generac Holdings
GNRC
$10.6B
| $1.91M | 0.03% |
17,549
+567
| +3% | +$61.8K |
|
154
Microsoft
MSFT
$3.68T
| $823K | 0.01% |
2,605
| – | – |
|
155
NVIDIA
NVDA
$4.07T
| $451K | 0.01% |
10,370
| – | – |
|
156
Amazon
AMZN
$2.48T
| $352K | 0.01% |
2,769
| – | – |
|
157
TSMC
TSM
$1.26T
| $265K | ﹤0.01% |
3,051
| – | – |
|
158
TJX Companies
TJX
$155B
| $263K | ﹤0.01% |
2,959
| – | – |
|
159
CME Group
CME
$94.4B
| $241K | ﹤0.01% |
1,202
| – | – |
|
160
Mercado Libre
MELI
$123B
| $221K | ﹤0.01% |
174
| – | – |
|
161
Salesforce
CRM
$239B
| $191K | ﹤0.01% |
942
| – | – |
|
162
United Parcel Service
UPS
$72.1B
| $188K | ﹤0.01% |
1,203
| – | – |
|
163
Intuitive Surgical
ISRG
$167B
| $161K | ﹤0.01% |
550
| – | – |
|
164
RTX Corp
RTX
$211B
| $145K | ﹤0.01% |
2,017
+199
| +11% | +$14.3K |
|
165
S&P Global
SPGI
$164B
| $134K | ﹤0.01% |
367
| – | – |
|
166
ASML
ASML
$307B
| $125K | ﹤0.01% |
213
| – | – |
|
167
Shopify
SHOP
$191B
| $86.7K | ﹤0.01% |
1,588
| – | – |
|
168
Snowflake
SNOW
$75.3B
| $65.7K | ﹤0.01% |
430
+81
| +23% | +$12.4K |
|
169
Meta Platforms (Facebook)
META
$1.89T
| $31.2K | ﹤0.01% |
104
| – | – |
|
170
Alphabet (Google) Class A
GOOGL
$2.84T
| $22K | ﹤0.01% |
168
| – | – |
|
171
Synopsys
SNPS
$111B
| $21.1K | ﹤0.01% |
46
| – | – |
|
172
Adobe
ADBE
$148B
| $20.4K | ﹤0.01% |
40
| – | – |
|
173
Advanced Micro Devices
AMD
$245B
| $14K | ﹤0.01% |
136
| – | – |
|
174
Arista Networks
ANET
$180B
| $11.8K | ﹤0.01% |
256
| – | – |
|
|
FTCH
175
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| – | – |
-5,619,868
| Closed | -$33.9M |
|