SIMG
Stephens Investment Management Group Portfolio holdings
AUM
$7.57B
This Quarter Return
+8.47%
1 Year Return
+32.46%
3 Year Return
+121.87%
5 Year Return
+184.31%
10 Year Return
+746.61%
AUM
$7.3B
AUM Growth
+$7.3B
(+6%)
Cap. Flow
+$3.04M
Cap. Flow
% of AUM
0.04%
Top 10 Holdings %
Top 10 Hldgs %
14.52%
Holding
188
New
7
Increased
59
Reduced
106
Closed
4
Top Buys
| 1 |
Azenta
AZTA
|
$51.4M |
| 2 |
IAA
IAA, Inc. Common Stock
IAA
|
$25.1M |
| 3 |
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
|
$21.8M |
| 4 |
Leslie's
LESL
|
$19M |
| 5 |
Ralph Lauren
RL
|
$17M |
Top Sells
| 1 |
PFPT
Proofpoint, Inc.
PFPT
|
$89.5M |
| 2 |
Protolabs
PRLB
|
$41.7M |
| 3 |
Burlington
BURL
|
$33.4M |
| 4 |
PPD
PPD, Inc. Common Stock
PPD
|
$26M |
| 5 |
IAC Inc
IAC
|
$25M |
Sector Composition
| 1 | Technology | 28.29% |
| 2 | Healthcare | 20.26% |
| 3 | Industrials | 17.78% |
| 4 | Consumer Discretionary | 10.56% |
| 5 | Financials | 7.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Amazon
AMZN
$2.41T
| $172K | ﹤0.01% |
50
| – | – |
|
177
Salesforce
CRM
$245B
| $166K | ﹤0.01% |
680
| – | – |
|
178
Mastercard
MA
$536B
| $157K | ﹤0.01% |
430
| – | – |
|
179
Netflix
NFLX
$521B
| $136K | ﹤0.01% |
258
-53
| -17% | -$27.9K |
|
180
TJX Companies
TJX
$155B
| $131K | ﹤0.01% |
1,949
| – | – |
|
181
Medtronic
MDT
$118B
| $113K | ﹤0.01% |
908
| – | – |
|
182
ASML
ASML
$290B
| $106K | ﹤0.01% |
153
| – | – |
|
183
NVIDIA
NVDA
$4.15T
| $97K | ﹤0.01% |
121
+47
| +64% | +$37.7K |
|
184
RTX Corp
RTX
$212B
| $66K | ﹤0.01% |
772
| – | – |
|
|
IPHI
185
DELISTED
INPHI CORPORATION
IPHI
| – | – |
-30,482
| Closed | -$5.44M |
|
|
EGOV
186
DELISTED
NIC Inc
EGOV
| – | – |
-154,208
| Closed | -$5.23M |
|
|
WIFI
187
DELISTED
Boingo Wireless, Inc.
WIFI
| – | – |
-601,035
| Closed | -$8.46M |
|
|
188
Protolabs
PRLB
$1.17B
| – | – |
-342,184
| Closed | -$41.7M |
|