SIMG

Stephens Investment Management Group Portfolio holdings

AUM $7.57B
This Quarter Return
+8.3%
1 Year Return
+32.46%
3 Year Return
+121.87%
5 Year Return
+184.31%
10 Year Return
+746.61%
AUM
$3.04B
AUM Growth
+$3.04B
Cap. Flow
+$31.4M
Cap. Flow %
1.03%
Top 10 Hldgs %
15.25%
Holding
191
New
10
Increased
73
Reduced
91
Closed
6

Top Buys

1
HEI.A icon
HEICO Class A
HEI.A
$17.7M
2
SHOP icon
Shopify
SHOP
$13.9M
3
PZZA icon
Papa John's
PZZA
$12.6M
4
OLLI icon
Ollie's Bargain Outlet
OLLI
$12.2M
5
OII icon
Oceaneering
OII
$10M

Top Sells

1
KKD
KRISPY KREME DOUGHNUTS INC
KKD
$28.4M
2
DWRE
DEMANDWARE INC COM STK (DE)
DWRE
$15.3M
3
SAAS
inContact, Inc.
SAAS
$11.6M
4
CEB
CEB Inc.
CEB
$8.08M
5
MODG icon
Topgolf Callaway Brands
MODG
$8.06M

Sector Composition

1 Technology 23.65%
2 Industrials 18.91%
3 Healthcare 18.15%
4 Consumer Discretionary 11.38%
5 Energy 6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TSM icon
176
TSMC
TSM
$1.2T
$43K ﹤0.01%
1,642
– –
SBUX icon
177
Starbucks
SBUX
$99.2B
$39K ﹤0.01%
680
– –
ADBE icon
178
Adobe
ADBE
$148B
$38K ﹤0.01%
395
– –
MA icon
179
Mastercard
MA
$536B
$38K ﹤0.01%
430
– –
UPS icon
180
United Parcel Service
UPS
$72.3B
$36K ﹤0.01%
330
– –
GE icon
181
GE Aerospace
GE
$293B
$35K ﹤0.01%
233
– –
SHPG
182
DELISTED
Shire pic
SHPG
$33K ﹤0.01%
+180
New +$33K
MSFT icon
183
Microsoft
MSFT
$3.76T
$32K ﹤0.01%
630
– –
MON
184
DELISTED
Monsanto Co
MON
$28K ﹤0.01%
270
– –
META icon
185
Meta Platforms (Facebook)
META
$1.85T
$26K ﹤0.01%
+230
New +$26K
BFH icon
186
Bread Financial
BFH
$3.07B
– –
-38,674
Closed -$6.79M
FTI icon
187
TechnipFMC
FTI
$15.7B
– –
-45,051
Closed -$917K
WOLF icon
188
Wolfspeed
WOLF
$203M
– –
-152,700
Closed -$4.44M
TWTR
189
DELISTED
Twitter, Inc.
TWTR
– –
-29,030
Closed -$480K
SAAS
190
DELISTED
inContact, Inc.
SAAS
– –
-1,304,902
Closed -$11.6M
KKD
191
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
– –
-1,818,663
Closed -$28.4M
4 5 6 7
8