SIMG
Stephens Investment Management Group Portfolio holdings
AUM
$7.57B
1-Year Return
32.46%
This Quarter Return
+1.97%
1 Year Return
+32.46%
3 Year Return
+121.87%
5 Year Return
+184.31%
10 Year Return
+746.61%
AUM
$3.25B
AUM Growth
-$26.4M
(-0.8%)
Cap. Flow
-$25.6M
Cap. Flow
% of AUM
-0.79%
Top 10 Holdings %
Top 10 Hldgs %
15.12%
Holding
218
New
10
Increased
90
Reduced
98
Closed
14
Top Buys
| 1 |
Guidewire Software
GWRE
|
$22.2M |
| 2 |
Vince Holding
VNCE
|
$21.8M |
| 3 |
Oil States International
OIS
|
$15M |
| 4 |
RNET
RigNet, Inc.
RNET
|
$12.5M |
| 5 |
Potbelly
PBPB
|
$12.3M |
Top Sells
| 1 |
DWA
DREAMWORKS ANIMATION SKG INC CL-A
DWA
|
$30M |
| 2 |
eHealth
EHTH
|
$28.8M |
| 3 |
LGF
Lions Gate Entertainment
LGF
|
$26.6M |
| 4 |
The Bancorp
TBBK
|
$21.6M |
| 5 |
HITT
HITTITE MICROWAVE CORP
HITT
|
$19.9M |
Sector Composition
| 1 | Technology | 18.34% |
| 2 | Industrials | 18.13% |
| 3 | Healthcare | 13.11% |
| 4 | Energy | 8.6% |
| 5 | Financials | 6.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PXD
176
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.27M | 0.04% |
5,545
-250
| -4% | -$57.4K |
|
177
Tesla
TSLA
$1.12T
| $1.27M | 0.04% |
79,425
-9,675
| -11% | -$155K |
|
178
Palo Alto Networks
PANW
$130B
| $1.21M | 0.04% |
86,850
+6,420
| +8% | +$89.7K |
|
179
Ralph Lauren
RL
$19B
| $1.17M | 0.04% |
7,265
-550
| -7% | -$88.3K |
|
|
VAR
180
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.13M | 0.03% |
15,498
+1,443
| +10% | +$105K |
|
|
PLL
181
DELISTED
PALL CORP
PLL
| $1.1M | 0.03% |
12,835
-550
| -4% | -$47K |
|
182
Salesforce
CRM
$237B
| $1.07M | 0.03% |
18,480
-550
| -3% | -$31.9K |
|
|
SIRO
183
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $1.06M | 0.03% |
12,860
-550
| -4% | -$45.3K |
|
184
Trimble
TRMB
$19B
| $1.04M | 0.03% |
28,020
-1,250
| -4% | -$46.2K |
|
185
TripAdvisor
TRIP
$2.06B
| $1.01M | 0.03% |
+9,250
| New | +$1.01M |
|
|
XLNX
186
DELISTED
Xilinx Inc
XLNX
| $999K | 0.03% |
21,115
-900
| -4% | -$42.6K |
|
187
Akamai
AKAM
$11.2B
| $946K | 0.03% |
15,485
-700
| -4% | -$42.8K |
|
188
3D Systems Corporation
DDD
$264M
| $929K | 0.03% |
15,530
+4,330
| +39% | +$259K |
|
|
ALXN
189
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $923K | 0.03% |
5,910
-250
| -4% | -$39K |
|
190
Roper Technologies
ROP
$56.2B
| $807K | 0.02% |
5,530
-250
| -4% | -$36.5K |
|
|
FEIC
191
DELISTED
FEI COMPANY
FEIC
| $763K | 0.02% |
8,405
+4,550
| +118% | +$413K |
|
192
JB Hunt Transport Services
JBHT
$14B
| $738K | 0.02% |
10,005
-400
| -4% | -$29.5K |
|
193
Urban Outfitters
URBN
$6.31B
| $715K | 0.02% |
21,105
-7,285
| -26% | -$247K |
|
|
SPLK
194
DELISTED
Splunk Inc
SPLK
| $693K | 0.02% |
12,520
+625
| +5% | +$34.6K |
|
195
IPG Photonics
IPGP
$3.5B
| $405K | 0.01% |
5,890
-250
| -4% | -$17.2K |
|
|
TWTR
196
DELISTED
Twitter, Inc.
TWTR
| $395K | 0.01% |
+9,635
| New | +$395K |
|
197
Amazon
AMZN
$2.49T
| $63K | ﹤0.01% |
3,900
| – | – |
|
198
Applied Materials
AMAT
$127B
| $54K | ﹤0.01% |
2,395
| – | – |
|
199
Halliburton
HAL
$18.9B
| $47K | ﹤0.01% |
660
| – | – |
|
200
TJX Companies
TJX
$156B
| $44K | ﹤0.01% |
1,650
| – | – |
|