SIMG
Stephens Investment Management Group Portfolio holdings
AUM
$7.57B
1-Year Return
32.46%
This Quarter Return
+10.25%
1 Year Return
+32.46%
3 Year Return
+121.87%
5 Year Return
+184.31%
10 Year Return
+746.61%
AUM
$3.35B
AUM Growth
+$37.9M
(+1.1%)
Cap. Flow
-$173M
Cap. Flow
% of AUM
-5.15%
Top 10 Holdings %
Top 10 Hldgs %
15.21%
Holding
217
New
14
Increased
98
Reduced
74
Closed
24
Top Buys
| 1 |
Five Below
FIVE
|
$24.9M |
| 2 |
WEX
WEX
|
$18.5M |
| 3 |
Papa John's
PZZA
|
$15.9M |
| 4 |
WisdomTree
WT
|
$15.6M |
| 5 |
RICE
Rice Energy Inc.
RICE
|
$15.5M |
Top Sells
| 1 |
ATHL
ATHLON ENERGY INC COM
ATHL
|
$46.2M |
| 2 |
MOVE
MOVE INC COM STK NEW (DE)
MOVE
|
$23M |
| 3 |
CBST
CUBIST PHARMACEUTICALS INC
CBST
|
$22.1M |
| 4 |
DXP Enterprises
DXPE
|
$21.5M |
| 5 |
KOG
KODIAK OIL & GAS CORP
KOG
|
$18.5M |
Sector Composition
| 1 | Technology | 23.72% |
| 2 | Industrials | 18.67% |
| 3 | Healthcare | 15.42% |
| 4 | Consumer Discretionary | 9.61% |
| 5 | Financials | 5.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
JB Hunt Transport Services
JBHT
$14.1B
| $875K | 0.03% |
10,390
+125
| +1% | +$10.5K |
|
|
PXD
177
DELISTED
Pioneer Natural Resource Co.
PXD
| $851K | 0.03% |
5,720
+55
| +1% | +$8.18K |
|
|
XONE
178
DELISTED
The ExOne Company
XONE
| $830K | 0.02% |
49,397
-320,953
| -87% | -$5.39M |
|
|
XLNX
179
DELISTED
Xilinx Inc
XLNX
| $828K | 0.02% |
19,125
-2,500
| -12% | -$108K |
|
|
TWTR
180
DELISTED
Twitter, Inc.
TWTR
| $815K | 0.02% |
22,720
+5,935
| +35% | +$213K |
|
|
MBLY
181
DELISTED
Mobileye N.V.
MBLY
| $672K | 0.02% |
16,565
+240
| +1% | +$9.74K |
|
182
Sensata Technologies
ST
$4.7B
| $556K | 0.02% |
+10,605
| New | +$556K |
|
183
IPG Photonics
IPGP
$3.48B
| $463K | 0.01% |
6,185
+115
| +2% | +$8.61K |
|
184
Amazon
AMZN
$2.51T
| $61K | ﹤0.01% |
3,900
| – | – |
|
185
Applied Materials
AMAT
$126B
| $60K | ﹤0.01% |
2,395
| – | – |
|
186
Chord Energy
CHRD
$6.15B
| $58K | ﹤0.01% |
3,530
-192,755
| -98% | -$3.17M |
|
187
TJX Companies
TJX
$157B
| $57K | ﹤0.01% |
1,650
| – | – |
|
188
eBay
EBAY
$42.5B
| $46K | ﹤0.01% |
1,948
+451
| +30% | +$10.7K |
|
189
Mastercard
MA
$538B
| $37K | ﹤0.01% |
430
| – | – |
|
190
TSMC
TSM
$1.22T
| $37K | ﹤0.01% |
1,642
| – | – |
|
191
United Parcel Service
UPS
$71.6B
| $37K | ﹤0.01% |
330
| – | – |
|
|
MON
192
DELISTED
Monsanto Co
MON
| $32K | ﹤0.01% |
270
| – | – |
|
|
BHI
193
DELISTED
Baker Hughes
BHI
| $30K | ﹤0.01% |
+530
| New | +$30K |
|
194
3D Systems Corporation
DDD
$263M
| – | – |
-15,910
| Closed | -$738K |
|
|
195
DXP Enterprises
DXPE
$1.97B
| – | – |
-291,944
| Closed | -$21.5M |
|
196
Chart Industries
GTLS
$8.96B
| – | – |
-212,014
| Closed | -$13M |
|
197
Halliburton
HAL
$19.2B
| – | – |
-660
| Closed | -$43K |
|
198
NOV
NOV
$4.96B
| – | – |
-420
| Closed | -$32K |
|
199
Trimble
TRMB
$19B
| – | – |
-28,750
| Closed | -$877K |
|
200
TETRA Technologies
TTI
$636M
| – | – |
-1,047,700
| Closed | -$11.3M |
|