SIMG
Stephens Investment Management Group Portfolio holdings
AUM
$7.57B
This Quarter Return
-4.06%
1 Year Return
+32.46%
3 Year Return
+121.87%
5 Year Return
+184.31%
10 Year Return
+746.61%
AUM
$6.93B
AUM Growth
+$6.93B
(-7.2%)
Cap. Flow
-$68.9M
Cap. Flow
% of AUM
-0.99%
Top 10 Holdings %
Top 10 Hldgs %
16.71%
Holding
179
New
8
Increased
98
Reduced
50
Closed
12
Top Buys
| 1 |
Antero Resources
AR
|
$48.3M |
| 2 |
Wingstop
WING
|
$40.2M |
| 3 |
Dynatrace
DT
|
$26.7M |
| 4 |
AeroVironment
AVAV
|
$26.5M |
| 5 |
Tractor Supply
TSCO
|
$25M |
Top Sells
| 1 |
FTI Consulting
FCN
|
$90.7M |
| 2 |
Deckers Outdoor
DECK
|
$71.4M |
| 3 |
AZPN
Aspen Technology Inc
AZPN
|
$62M |
| 4 |
Acadia Healthcare
ACHC
|
$58.5M |
| 5 |
Papa John's
PZZA
|
$47.5M |
Sector Composition
| 1 | Technology | 25.46% |
| 2 | Industrials | 19.47% |
| 3 | Healthcare | 17.48% |
| 4 | Financials | 11.17% |
| 5 | Consumer Discretionary | 10.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Montrose Environmental
MEG
$1.01B
| $6.48M | 0.09% |
454,273
-18,354
| -4% | -$262K |
|
152
Global E Online
GLBE
$5.69B
| $6.06M | 0.09% |
169,959
+60,451
| +55% | +$2.16M |
|
|
SEI
153
Solaris Energy Infrastructure, Inc.
SEI
$1.2B
| $5.78M | 0.08% |
265,694
+48,243
| +22% | +$1.05M |
|
154
Amicus Therapeutics
FOLD
$2.42B
| $5M | 0.07% |
+612,470
| New | +$5M |
|
155
Microsoft
MSFT
$3.76T
| $947K | 0.01% |
2,524
| – | – |
|
156
NVIDIA
NVDA
$4.15T
| $753K | 0.01% |
6,949
| – | – |
|
157
Amazon
AMZN
$2.41T
| $639K | 0.01% |
3,357
| – | – |
|
158
TSMC
TSM
$1.2T
| $594K | 0.01% |
3,577
+30
| +0.8% | +$4.98K |
|
159
Mercado Libre
MELI
$120B
| $416K | 0.01% |
213
| – | – |
|
160
Alphabet (Google) Class A
GOOGL
$2.79T
| $341K | ﹤0.01% |
2,203
| – | – |
|
161
CME Group
CME
$97.1B
| $331K | ﹤0.01% |
1,248
| – | – |
|
162
TJX Companies
TJX
$155B
| $321K | ﹤0.01% |
2,635
| – | – |
|
163
Meta Platforms (Facebook)
META
$1.85T
| $302K | ﹤0.01% |
+524
| New | +$302K |
|
164
RTX Corp
RTX
$212B
| $277K | ﹤0.01% |
2,094
| – | – |
|
165
S&P Global
SPGI
$165B
| $245K | ﹤0.01% |
482
| – | – |
|
166
ASML
ASML
$290B
| $239K | ﹤0.01% |
361
| – | – |
|
167
Intuitive Surgical
ISRG
$158B
| $230K | ﹤0.01% |
464
| – | – |
|
|
168
Acadia Healthcare
ACHC
$2.15B
| – | – |
-1,475,166
| Closed | -$58.5M |
|
169
Ameresco
AMRC
$1.35B
| – | – |
-1,068,864
| Closed | -$25.1M |
|
170
Celsius Holdings
CELH
$15.8B
| – | – |
-583,852
| Closed | -$15.4M |
|
171
Coterra Energy
CTRA
$18.4B
| – | – |
-1,329,957
| Closed | -$34M |
|
|
172
Deckers Outdoor
DECK
$18.3B
| – | – |
-351,427
| Closed | -$71.4M |
|
|
173
FTI Consulting
FCN
$5.43B
| – | – |
-474,292
| Closed | -$90.7M |
|
174
ICF International
ICFI
$1.77B
| – | – |
-90,167
| Closed | -$10.7M |
|
175
MarketAxess Holdings
MKTX
$6.78B
| – | – |
-128,937
| Closed | -$29.1M |
|