SIMG
Stephens Investment Management Group Portfolio holdings
AUM
$7.57B
1-Year Return
32.46%
This Quarter Return
+5.01%
1 Year Return
+32.46%
3 Year Return
+121.87%
5 Year Return
+184.31%
10 Year Return
+746.61%
AUM
$7.47B
AUM Growth
+$138M
(+1.9%)
Cap. Flow
+$26.1M
Cap. Flow
% of AUM
0.35%
Top 10 Holdings %
Top 10 Hldgs %
15.53%
Holding
177
New
16
Increased
55
Reduced
89
Closed
6
Top Buys
| 1 |
EXE
Expand Energy Corporation Common Stock
EXE
|
$102M |
| 2 |
Ollie's Bargain Outlet
OLLI
|
$78.4M |
| 3 |
Ciena
CIEN
|
$57M |
| 4 |
Evercore
EVR
|
$56.2M |
| 5 |
BWX Technologies
BWXT
|
$50.1M |
Top Sells
| 1 |
Axon Enterprise
AXON
|
$121M |
| 2 |
SWN
Southwestern Energy Company
SWN
|
$78.3M |
| 3 |
Warner Music
WMG
|
$67.7M |
| 4 |
MarketAxess Holdings
MKTX
|
$59.9M |
| 5 |
Spotify
SPOT
|
$57.1M |
Sector Composition
| 1 | Technology | 26.7% |
| 2 | Industrials | 21.18% |
| 3 | Healthcare | 17.4% |
| 4 | Consumer Discretionary | 10.39% |
| 5 | Financials | 9.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Rambus
RMBS
$8.11B
| $10.1M | 0.14% |
190,857
+33,980
| +22% | +$1.8M |
|
152
nLIGHT
LASR
$1.47B
| $9.93M | 0.13% |
946,849
+162,903
| +21% | +$1.71M |
|
153
MongoDB
MDB
$26.2B
| $9.59M | 0.13% |
41,183
+10,519
| +34% | +$2.45M |
|
154
Coherent
COHR
$14.9B
| $8.93M | 0.12% |
+94,289
| New | +$8.93M |
|
155
Montrose Environmental
MEG
$1.03B
| $8.77M | 0.12% |
472,627
+7,782
| +2% | +$144K |
|
|
ALTR
156
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $8.37M | 0.11% |
76,735
-299,544
| -80% | -$32.7M |
|
157
Agilysys
AGYS
$3.04B
| $7.23M | 0.1% |
+54,909
| New | +$7.23M |
|
|
SEI
158
Solaris Energy Infrastructure, Inc.
SEI
$1.18B
| $6.26M | 0.08% |
+217,451
| New | +$6.26M |
|
159
Global E Online
GLBE
$5.95B
| $5.97M | 0.08% |
+109,508
| New | +$5.97M |
|
160
Microsoft
MSFT
$3.78T
| $1.06M | 0.01% |
2,524
-482
| -16% | -$203K |
|
161
NVIDIA
NVDA
$4.18T
| $933K | 0.01% |
6,949
-631
| -8% | -$84.7K |
|
162
Amazon
AMZN
$2.51T
| $736K | 0.01% |
3,357
| – | – |
|
163
TSMC
TSM
$1.22T
| $700K | 0.01% |
3,547
| – | – |
|
164
Alphabet (Google) Class A
GOOGL
$2.81T
| $417K | 0.01% |
+2,203
| New | +$417K |
|
165
Mercado Libre
MELI
$123B
| $362K | ﹤0.01% |
213
+17
| +9% | +$28.9K |
|
166
TJX Companies
TJX
$157B
| $318K | ﹤0.01% |
2,635
| – | – |
|
167
CME Group
CME
$96.4B
| $290K | ﹤0.01% |
1,248
| – | – |
|
168
ASML
ASML
$296B
| $250K | ﹤0.01% |
361
+104
| +40% | +$72.1K |
|
169
RTX Corp
RTX
$212B
| $242K | ﹤0.01% |
2,094
| – | – |
|
170
Intuitive Surgical
ISRG
$163B
| $242K | ﹤0.01% |
464
-177
| -28% | -$92.4K |
|
171
S&P Global
SPGI
$165B
| $240K | ﹤0.01% |
482
| – | – |
|
172
Brown-Forman Class B
BF.B
$13.3B
| – | – |
-285,103
| Closed | -$14M |
|
173
KLA
KLAC
$115B
| – | – |
-10,713
| Closed | -$8.3M |
|
174
Qualys
QLYS
$4.85B
| – | – |
-57,075
| Closed | -$7.33M |
|
175
Cactus
WHD
$2.97B
| – | – |
-613,540
| Closed | -$36.6M |
|