SIMG
Stephens Investment Management Group Portfolio holdings
AUM
$7.57B
This Quarter Return
+9.38%
1 Year Return
+32.46%
3 Year Return
+121.87%
5 Year Return
+184.31%
10 Year Return
+746.61%
AUM
$5.28B
AUM Growth
+$5.28B
(+7.6%)
Cap. Flow
-$25.7M
Cap. Flow
% of AUM
-0.49%
Top 10 Holdings %
Top 10 Hldgs %
16.08%
Holding
186
New
5
Increased
129
Reduced
33
Closed
6
Top Buys
| 1 |
IAC Inc
IAC
|
$35.4M |
| 2 |
Tradeweb Markets
TW
|
$27.9M |
| 3 |
Five Below
FIVE
|
$23.2M |
| 4 |
Grand Canyon Education
LOPE
|
$16.4M |
| 5 |
GOOS
Canada Goose Holdings
GOOS
|
$15.1M |
Top Sells
| 1 |
ULTI
Ultimate Software Group Inc
ULTI
|
$56.4M |
| 2 |
MSC Industrial Direct
MSM
|
$32M |
| 3 |
DATA
Tableau Software, Inc.
DATA
|
$30.7M |
| 4 |
Wingstop
WING
|
$20.3M |
| 5 |
Angi Inc
ANGI
|
$18.7M |
Sector Composition
| 1 | Technology | 25.69% |
| 2 | Industrials | 19.43% |
| 3 | Healthcare | 18.37% |
| 4 | Consumer Discretionary | 9.69% |
| 5 | Financials | 7.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Amazon
AMZN
$2.44T
| $95K | ﹤0.01% | 50 -15 | -23% | -$28.5K |
|
177
United Parcel Service
UPS
$74.1B
| $90K | ﹤0.01% | 869 | – | – |
|
178
TJX Companies
TJX
$152B
| $87K | ﹤0.01% | 1,650 | – | – |
|
179
TSMC
TSM
$1.2T
| $51K | ﹤0.01% | 1,299 | – | – |
|
|
RTN
180
DELISTED
Raytheon Company
RTN
| $43K | ﹤0.01% | 250 | – | – |
|
181
Albemarle
ALB
$9.99B
| – | – | -61,137 | Closed | -$5.01M |
|
|
182
MSC Industrial Direct
MSM
$5.02B
| – | – | -386,981 | Closed | -$32M |
|
183
Match Group
MTCH
$8.98B
| – | – | -293,673 | Closed | -$16.6M |
|
184
NVIDIA
NVDA
$4.24T
| – | – | -480 | Closed | -$86K |
|
185
Potbelly
PBPB
$392M
| – | – | -965,677 | Closed | -$8.22M |
|
|
ULTI
186
DELISTED
Ultimate Software Group Inc
ULTI
| – | – | -170,845 | Closed | -$56.4M |
|