SIMG
Stephens Investment Management Group Portfolio holdings
AUM
$7.57B
This Quarter Return
-9.1%
1 Year Return
+32.46%
3 Year Return
+121.87%
5 Year Return
+184.31%
10 Year Return
+746.61%
AUM
$2.83B
AUM Growth
+$2.83B
(-16%)
Cap. Flow
-$150M
Cap. Flow
% of AUM
-5.29%
Top 10 Holdings %
Top 10 Hldgs %
14.54%
Holding
194
New
5
Increased
60
Reduced
114
Closed
7
Top Buys
| 1 |
AAN.A
AARON'S INC CL-A
AAN.A
|
$18.5M |
| 2 |
Core Laboratories
CLB
|
$9.27M |
| 3 |
Akamai
AKAM
|
$7.88M |
| 4 |
Intuitive Surgical
ISRG
|
$6.29M |
| 5 |
AAC
AAC Holdings, Inc.
AAC
|
$6.18M |
Top Sells
| 1 |
IPCM
IPC HEALTHCARE INC COM DTD
IPCM
|
$32.8M |
| 2 |
RENT
RENTRAK CORP
RENT
|
$16.6M |
| 3 |
Shutterstock
SSTK
|
$13.7M |
| 4 |
Fortinet
FTNT
|
$9.91M |
| 5 |
BEAV
B/E Aerospace Inc
BEAV
|
$9.37M |
Sector Composition
| 1 | Technology | 24.72% |
| 2 | Healthcare | 18.23% |
| 3 | Industrials | 17.22% |
| 4 | Consumer Discretionary | 11.6% |
| 5 | Consumer Staples | 5.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TWTR
176
DELISTED
Twitter, Inc.
TWTR
| $638K | 0.02% |
23,670
-1,445
| -6% | -$38.9K |
|
177
Sensata Technologies
ST
$4.63B
| $549K | 0.02% |
12,380
-760
| -6% | -$33.7K |
|
178
Amazon
AMZN
$2.41T
| $100K | ﹤0.01% |
3,900
| – | – |
|
179
TJX Companies
TJX
$155B
| $59K | ﹤0.01% |
1,650
| – | – |
|
180
Starbucks
SBUX
$99.2B
| $39K | ﹤0.01% |
680
| – | – |
|
181
Mastercard
MA
$536B
| $39K | ﹤0.01% |
430
| – | – |
|
|
BHI
182
DELISTED
Baker Hughes
BHI
| $35K | ﹤0.01% |
665
+135
| +25% | +$7.11K |
|
183
Applied Materials
AMAT
$124B
| $35K | ﹤0.01% |
2,395
| – | – |
|
184
TSMC
TSM
$1.2T
| $34K | ﹤0.01% |
1,642
| – | – |
|
185
United Parcel Service
UPS
$72.3B
| $33K | ﹤0.01% |
330
| – | – |
|
|
MON
186
DELISTED
Monsanto Co
MON
| $23K | ﹤0.01% |
270
| – | – |
|
187
Adobe
ADBE
$148B
| $18K | ﹤0.01% |
+215
| New | +$18K |
|
|
IPCM
188
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
| – | – |
-591,563
| Closed | -$32.8M |
|
|
TW
189
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| – | – |
-66,930
| Closed | -$8.42M |
|
|
RENT
190
DELISTED
RENTRAK CORP
RENT
| – | – |
-238,024
| Closed | -$16.6M |
|
|
BEAV
191
DELISTED
B/E Aerospace Inc
BEAV
| – | – |
-170,595
| Closed | -$9.37M |
|
|
192
Shutterstock
SSTK
$746M
| – | – |
-233,932
| Closed | -$13.7M |
|
193
Standard BioTools
LAB
$493M
| – | – |
-258,681
| Closed | -$6.26M |
|
194
eBay
EBAY
$41.2B
| – | – |
-1,948
| Closed | -$49K |
|