SIMG
Stephens Investment Management Group Portfolio holdings
AUM
$7.57B
1-Year Return
32.46%
This Quarter Return
-2.58%
1 Year Return
+32.46%
3 Year Return
+121.87%
5 Year Return
+184.31%
10 Year Return
+746.61%
AUM
$3.31B
AUM Growth
+$60M
(+1.8%)
Cap. Flow
+$192M
Cap. Flow
% of AUM
5.79%
Top 10 Holdings %
Top 10 Hldgs %
14.52%
Holding
217
New
13
Increased
143
Reduced
39
Closed
14
Top Buys
| 1 |
Axon Enterprise
AXON
|
$21.1M |
| 2 |
HealthEquity
HQY
|
$17M |
| 3 |
Manhattan Associates
MANH
|
$13.9M |
| 4 |
ABAX
Abaxis Inc
ABAX
|
$13.7M |
| 5 |
GNBC
Green Bancorp, Inc
GNBC
|
$12.7M |
Top Sells
| 1 |
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
|
$32.2M |
| 2 |
MCRS
MICROS SYSTEMS INC
MCRS
|
$28M |
| 3 |
BNNY
ANNIES INC COMMON STOCK (DE)
BNNY
|
$26.6M |
| 4 |
CJES
C&J ENERGY SVCS LTD
CJES
|
$19.7M |
| 5 |
BDBD
BOULDER BRANDS INC
BDBD
|
$16.9M |
Sector Composition
| 1 | Technology | 20.52% |
| 2 | Industrials | 18.44% |
| 3 | Healthcare | 14.36% |
| 4 | Energy | 8.48% |
| 5 | Consumer Discretionary | 7.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PLL
176
DELISTED
PALL CORP
PLL
| $1.1M | 0.03% |
13,175
+340
| +3% | +$28.5K |
|
|
VAR
177
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.09M | 0.03% |
15,543
+45
| +0.3% | +$3.16K |
|
178
Salesforce
CRM
$237B
| $1.08M | 0.03% |
18,755
+275
| +1% | +$15.8K |
|
|
SIRO
179
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $1.01M | 0.03% |
13,175
+315
| +2% | +$24.1K |
|
|
ALXN
180
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $1.01M | 0.03% |
6,070
+160
| +3% | +$26.5K |
|
181
Akamai
AKAM
$11.2B
| $949K | 0.03% |
15,870
+385
| +2% | +$23K |
|
|
SPLK
182
DELISTED
Splunk Inc
SPLK
| $923K | 0.03% |
16,670
+4,150
| +33% | +$230K |
|
183
Autodesk
ADSK
$68.7B
| $917K | 0.03% |
+16,650
| New | +$917K |
|
|
XLNX
184
DELISTED
Xilinx Inc
XLNX
| $916K | 0.03% |
21,625
+510
| +2% | +$21.6K |
|
185
Trimble
TRMB
$19B
| $877K | 0.03% |
28,750
+730
| +3% | +$22.3K |
|
|
MBLY
186
DELISTED
Mobileye N.V.
MBLY
| $875K | 0.03% |
+16,325
| New | +$875K |
|
|
TWTR
187
DELISTED
Twitter, Inc.
TWTR
| $866K | 0.03% |
16,785
+7,150
| +74% | +$369K |
|
188
Roper Technologies
ROP
$56.2B
| $829K | 0.03% |
5,665
+135
| +2% | +$19.8K |
|
189
Urban Outfitters
URBN
$6.32B
| $793K | 0.02% |
21,615
+510
| +2% | +$18.7K |
|
190
JB Hunt Transport Services
JBHT
$14B
| $760K | 0.02% |
10,265
+260
| +3% | +$19.3K |
|
191
3D Systems Corporation
DDD
$264M
| $738K | 0.02% |
15,910
+380
| +2% | +$17.6K |
|
|
FEIC
192
DELISTED
FEI COMPANY
FEIC
| $656K | 0.02% |
8,694
+289
| +3% | +$21.8K |
|
193
IPG Photonics
IPGP
$3.5B
| $417K | 0.01% |
6,070
+180
| +3% | +$12.4K |
|
194
Amazon
AMZN
$2.49T
| $63K | ﹤0.01% |
3,900
| – | – |
|
195
Applied Materials
AMAT
$127B
| $52K | ﹤0.01% |
2,395
| – | – |
|
196
TJX Companies
TJX
$156B
| $49K | ﹤0.01% |
1,650
| – | – |
|
197
Halliburton
HAL
$18.9B
| $43K | ﹤0.01% |
660
| – | – |
|
198
eBay
EBAY
$42.4B
| $36K | ﹤0.01% |
+1,497
| New | +$36K |
|
199
TSMC
TSM
$1.24T
| $33K | ﹤0.01% |
1,642
| – | – |
|
200
Mastercard
MA
$531B
| $32K | ﹤0.01% |
+430
| New | +$32K |
|