SIMG
Stephens Investment Management Group Portfolio holdings
AUM
$7.57B
1-Year Return
32.46%
This Quarter Return
-1.27%
1 Year Return
+32.46%
3 Year Return
+121.87%
5 Year Return
+184.31%
10 Year Return
+746.61%
AUM
$7.14B
AUM Growth
-$373M
(-5%)
Cap. Flow
-$153M
Cap. Flow
% of AUM
-2.14%
Top 10 Holdings %
Top 10 Hldgs %
17.05%
Holding
177
New
7
Increased
79
Reduced
76
Closed
15
Top Buys
| 1 |
Aaon
AAON
|
$38.2M |
| 2 |
Hubbell
HUBB
|
$29.2M |
| 3 |
Kinsale Capital Group
KNSL
|
$20.7M |
| 4 |
monday.com
MNDY
|
$18M |
| 5 |
Five Below
FIVE
|
$17.8M |
Top Sells
| 1 |
WEX
WEX
|
$72.6M |
| 2 |
AeroVironment
AVAV
|
$45.7M |
| 3 |
Ulta Beauty
ULTA
|
$31.5M |
| 4 |
Onto Innovation
ONTO
|
$24.9M |
| 5 |
Tractor Supply
TSCO
|
$24.6M |
Sector Composition
| 1 | Technology | 26.25% |
| 2 | Industrials | 20.63% |
| 3 | Healthcare | 19.3% |
| 4 | Financials | 9.56% |
| 5 | Consumer Discretionary | 9.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Microsoft
MSFT
$3.68T
| $1.34M | 0.02% |
3,006
+84
| +3% | +$37.5K |
|
152
NVIDIA
NVDA
$4.07T
| $936K | 0.01% |
7,580
-2,170
| -22% | -$268K |
|
153
Amazon
AMZN
$2.48T
| $649K | 0.01% |
3,357
+95
| +3% | +$18.4K |
|
154
TSMC
TSM
$1.26T
| $617K | 0.01% |
3,547
+107
| +3% | +$18.6K |
|
|
GRAL
155
GRAIL, Inc. Common Stock
GRAL
$1.33B
| $445K | 0.01% |
+28,960
| New | +$445K |
|
156
Mercado Libre
MELI
$123B
| $296K | ﹤0.01% |
180
+6
| +3% | +$9.86K |
|
157
TJX Companies
TJX
$155B
| $290K | ﹤0.01% |
2,635
-324
| -11% | -$35.7K |
|
158
Intuitive Surgical
ISRG
$167B
| $285K | ﹤0.01% |
641
+20
| +3% | +$8.9K |
|
159
ASML
ASML
$307B
| $263K | ﹤0.01% |
257
+19
| +8% | +$19.4K |
|
160
CME Group
CME
$94.4B
| $245K | ﹤0.01% |
1,248
+46
| +4% | +$9.04K |
|
161
S&P Global
SPGI
$164B
| $231K | ﹤0.01% |
519
+10
| +2% | +$4.46K |
|
162
RTX Corp
RTX
$211B
| $210K | ﹤0.01% |
2,094
+77
| +4% | +$7.73K |
|
163
Adobe
ADBE
$148B
| – | – |
-103
| Closed | -$52K |
|
164
Advanced Micro Devices
AMD
$245B
| – | – |
-354
| Closed | -$63.9K |
|
165
Arista Networks
ANET
$180B
| – | – |
-664
| Closed | -$48.1K |
|
166
Salesforce
CRM
$239B
| – | – |
-942
| Closed | -$284K |
|
167
Alphabet (Google) Class A
GOOGL
$2.84T
| – | – |
-385
| Closed | -$58.1K |
|
168
Meta Platforms (Facebook)
META
$1.89T
| – | – |
-270
| Closed | -$131K |
|
169
UiPath
PATH
$6.15B
| – | – |
-159,004
| Closed | -$3.6M |
|
170
Shopify
SHOP
$191B
| – | – |
-1,588
| Closed | -$123K |
|
171
Snowflake
SNOW
$75.3B
| – | – |
-520
| Closed | -$84K |
|
172
Synopsys
SNPS
$111B
| – | – |
-119
| Closed | -$68K |
|
|
173
Ulta Beauty
ULTA
$23.1B
| – | – |
-60,157
| Closed | -$31.5M |
|
174
United Parcel Service
UPS
$72.1B
| – | – |
-1,203
| Closed | -$179K |
|
|
175
WEX
WEX
$5.87B
| – | – |
-305,523
| Closed | -$72.6M |
|