SIMG
Stephens Investment Management Group Portfolio holdings
AUM
$7.57B
1-Year Return
32.46%
This Quarter Return
+16.51%
1 Year Return
+32.46%
3 Year Return
+121.87%
5 Year Return
+184.31%
10 Year Return
+746.61%
AUM
$2.88B
AUM Growth
+$1.21B
(+72%)
Cap. Flow
+$982M
Cap. Flow
% of AUM
34.04%
Top 10 Holdings %
Top 10 Hldgs %
15.45%
Holding
214
New
18
Increased
169
Reduced
9
Closed
9
Top Buys
| 1 |
DWA
DREAMWORKS ANIMATION SKG INC CL-A
DWA
|
$21.9M |
| 2 |
Encore Capital Group
ECPG
|
$17.2M |
| 3 |
The Bancorp
TBBK
|
$16.9M |
| 4 |
PRA Group
PRAA
|
$16.5M |
| 5 |
PFPT
Proofpoint, Inc.
PFPT
|
$16.5M |
Top Sells
| 1 |
FIRE
SOURCEFIRE INC COM STK
FIRE
|
$22.9M |
| 2 |
Andersons Inc
ANDE
|
$11.7M |
| 3 |
KNGT
KNIGHT TRANSPORTATION INC
KNGT
|
$9.07M |
| 4 |
Valmont Industries
VMI
|
$7.73M |
| 5 |
EPAY
Bottomline Technologies Inc
EPAY
|
$7.55M |
Sector Composition
| 1 | Industrials | 21.76% |
| 2 | Technology | 16.94% |
| 3 | Healthcare | 10.64% |
| 4 | Financials | 9.91% |
| 5 | Energy | 5.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ARMH
176
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $939K | 0.03% |
19,515
-6,950
| -26% | -$334K |
|
|
JWN
177
DELISTED
Nordstrom
JWN
| $926K | 0.03% |
16,480
+250
| +2% | +$14K |
|
|
SNDK
178
DELISTED
SANDISK CORP
SNDK
| $875K | 0.03% |
14,710
+250
| +2% | +$14.9K |
|
|
PXD
179
DELISTED
Pioneer Natural Resource Co.
PXD
| $869K | 0.03% |
4,605
-50
| -1% | -$9.44K |
|
|
XLNX
180
DELISTED
Xilinx Inc
XLNX
| $841K | 0.03% |
+17,945
| New | +$841K |
|
|
PLL
181
DELISTED
PALL CORP
PLL
| $829K | 0.03% |
10,755
+150
| +1% | +$11.6K |
|
|
SHPG
182
DELISTED
Shire pic
SHPG
| $816K | 0.03% |
6,810
| – | – |
|
183
Electronic Arts
EA
$41.9B
| $778K | 0.03% |
+30,445
| New | +$778K |
|
|
SWN
184
DELISTED
Southwestern Energy Company
SWN
| $746K | 0.03% |
20,495
+2,700
| +15% | +$98.3K |
|
185
Waters Corp
WAT
$18.1B
| $736K | 0.03% |
6,925
+100
| +1% | +$10.6K |
|
|
VAR
186
DELISTED
Varian Medical Systems, Inc.
VAR
| $735K | 0.03% |
11,216
+171
| +2% | +$11.2K |
|
|
SIRO
187
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $722K | 0.03% |
10,790
+150
| +1% | +$10K |
|
188
Trimble
TRMB
$18.9B
| $698K | 0.02% |
23,500
+350
| +2% | +$10.4K |
|
|
ALXN
189
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $689K | 0.02% |
5,935
+50
| +0.8% | +$5.81K |
|
|
ESV
190
DELISTED
Ensco Rowan plc
ESV
| $666K | 0.02% |
3,096
+50
| +2% | +$10.8K |
|
191
Chipotle Mexican Grill
CMG
$55.3B
| $664K | 0.02% |
77,500
| – | – |
|
192
Roper Technologies
ROP
$56.2B
| $610K | 0.02% |
4,590
-50
| -1% | -$6.65K |
|
193
JB Hunt Transport Services
JBHT
$14B
| $609K | 0.02% |
8,355
+100
| +1% | +$7.29K |
|
194
Palo Alto Networks
PANW
$129B
| $595K | 0.02% |
77,910
+1,200
| +2% | +$9.16K |
|
|
SWI
195
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $446K | 0.02% |
12,710
+200
| +2% | +$7.02K |
|
196
3D Systems Corporation
DDD
$263M
| $289K | 0.01% |
+5,355
| New | +$289K |
|
197
IPG Photonics
IPGP
$3.48B
| $279K | 0.01% |
4,960
+100
| +2% | +$5.63K |
|
198
Amazon
AMZN
$2.48T
| $47K | ﹤0.01% |
3,000
| – | – |
|
199
TJX Companies
TJX
$156B
| $47K | ﹤0.01% |
1,650
| – | – |
|
|
MON
200
DELISTED
Monsanto Co
MON
| $44K | ﹤0.01% |
420
| – | – |
|