SIMG
Stephens Investment Management Group Portfolio holdings
AUM
$7.57B
This Quarter Return
+7.23%
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
(+0.02%)
Cap. Flow
-$106M
Cap. Flow
% of AUM
-3.74%
Top 10 Holdings %
Top 10 Hldgs %
15.41%
Holding
194
New
7
Increased
35
Reduced
139
Closed
7
Top Buys
| 1 |
OA
Orbital ATK, Inc.
OA
|
$22M |
| 2 |
MarketAxess Holdings
MKTX
|
$21.4M |
| 3 |
Bright Horizons
BFAM
|
$10.4M |
| 4 |
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
|
$10.2M |
| 5 |
AeroVironment
AVAV
|
$9.63M |
Top Sells
| 1 |
Five Below
FIVE
|
$25.6M |
| 2 |
CAB
Cabela's Inc
CAB
|
$20.7M |
| 3 |
Chipotle Mexican Grill
CMG
|
$18.3M |
| 4 |
AWAY
HOMEAWAY INC COM
AWAY
|
$17.5M |
| 5 |
QLIK
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
|
$15.2M |
Sector Composition
| 1 | Technology | 24.75% |
| 2 | Healthcare | 18.96% |
| 3 | Industrials | 17.39% |
| 4 | Consumer Discretionary | 10.25% |
| 5 | Consumer Staples | 5.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Amazon
AMZN
$2.41T
| $101K | ﹤0.01% |
150
-45
| -23% | -$30.3K |
|
177
TJX Companies
TJX
$155B
| $59K | ﹤0.01% |
825
| – | – |
|
178
Mastercard
MA
$536B
| $42K | ﹤0.01% |
430
| – | – |
|
179
Starbucks
SBUX
$99.2B
| $41K | ﹤0.01% |
680
| – | – |
|
|
BHI
180
DELISTED
Baker Hughes
BHI
| $39K | ﹤0.01% |
840
+175
| +26% | +$8.13K |
|
181
TSMC
TSM
$1.2T
| $37K | ﹤0.01% |
1,642
| – | – |
|
182
Applied Materials
AMAT
$124B
| $37K | ﹤0.01% |
1,975
-420
| -18% | -$7.87K |
|
183
Adobe
ADBE
$148B
| $37K | ﹤0.01% |
395
+180
| +84% | +$16.9K |
|
184
Microsoft
MSFT
$3.76T
| $35K | ﹤0.01% |
+630
| New | +$35K |
|
185
GE Aerospace
GE
$293B
| $35K | ﹤0.01% |
+1,115
| New | +$35K |
|
186
United Parcel Service
UPS
$72.3B
| $32K | ﹤0.01% |
330
| – | – |
|
|
MON
187
DELISTED
Monsanto Co
MON
| $27K | ﹤0.01% |
270
| – | – |
|
|
QLIK
188
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| – | – |
-416,580
| Closed | -$15.2M |
|
|
AWAY
189
DELISTED
HOMEAWAY INC COM
AWAY
| – | – |
-659,765
| Closed | -$17.5M |
|
|
MW
190
DELISTED
THE MENS WAREHOUSE INC
MW
| – | – |
-229,985
| Closed | -$9.78M |
|
|
RPXC
191
DELISTED
RPX Corporation
RPXC
| – | – |
-577,846
| Closed | -$7.93M |
|
192
Polaris
PII
$3.22B
| – | – |
-12,030
| Closed | -$1.44M |
|
|
193
Five Below
FIVE
$8.33B
| – | – |
-761,090
| Closed | -$25.6M |
|
|
194
Chipotle Mexican Grill
CMG
$56B
| – | – |
-25,355
| Closed | -$18.3M |
|