SIMG

Stephens Investment Management Group Portfolio holdings

AUM $7.57B
This Quarter Return
+3.29%
1 Year Return
+32.46%
3 Year Return
+121.87%
5 Year Return
+184.31%
10 Year Return
+746.61%
AUM
$7.35B
AUM Growth
+$7.35B
Cap. Flow
-$19.1M
Cap. Flow %
-0.26%
Top 10 Hldgs %
16.37%
Holding
197
New
13
Increased
64
Reduced
95
Closed
11

Top Buys

1
RYAN icon
Ryan Specialty Holdings
RYAN
$44.5M
2
MGY icon
Magnolia Oil & Gas
MGY
$40M
3
ICLR icon
Icon
ICLR
$39.6M
4
RBC icon
RBC Bearings
RBC
$36.6M
5
LSCC icon
Lattice Semiconductor
LSCC
$21.1M

Top Sells

1
PRAH
PRA Health Sciences, Inc.
PRAH
$88.5M
2
FIVN icon
FIVE9
FIVN
$76.9M
3
CVGW icon
Calavo Growers
CVGW
$50.1M
4
SIVB
SVB Financial Group
SIVB
$19.3M
5
KTOS icon
Kratos Defense & Security Solutions
KTOS
$18.5M

Sector Composition

1 Technology 27.68%
2 Healthcare 22.38%
3 Industrials 17.09%
4 Consumer Discretionary 10.64%
5 Financials 7.54%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AMZN icon
176
Amazon
AMZN
$2.41T
$164K ﹤0.01%
50
– –
UPS icon
177
United Parcel Service
UPS
$72.3B
$158K ﹤0.01%
869
– –
NFLX icon
178
Netflix
NFLX
$521B
$157K ﹤0.01%
258
– –
MA icon
179
Mastercard
MA
$536B
$150K ﹤0.01%
430
– –
TJX icon
180
TJX Companies
TJX
$155B
$129K ﹤0.01%
1,949
– –
MDT icon
181
Medtronic
MDT
$118B
$114K ﹤0.01%
908
– –
ASML icon
182
ASML
ASML
$290B
$114K ﹤0.01%
153
– –
NVDA icon
183
NVIDIA
NVDA
$4.15T
$100K ﹤0.01%
484
+363
+300% –
RTX icon
184
RTX Corp
RTX
$212B
$66K ﹤0.01%
772
– –
TOST icon
185
Toast
TOST
$24.7B
$25K ﹤0.01%
+500
New +$25K
LHX icon
186
L3Harris
LHX
$51.1B
$25K ﹤0.01%
112
-41,280
-100% -$9.21M
PRAH
187
DELISTED
PRA Health Sciences, Inc.
PRAH
– –
-535,755
Closed -$88.5M
ALXN
188
DELISTED
Alexion Pharmaceuticals Inc
ALXN
– –
-37,037
Closed -$6.8M
PFPT
189
DELISTED
Proofpoint, Inc.
PFPT
– –
-61,876
Closed -$10.8M
ECHO
190
DELISTED
Echo Global Logistics, Inc.
ECHO
– –
-566,089
Closed -$17.4M
PPD
191
DELISTED
PPD, Inc. Common Stock
PPD
– –
-126,972
Closed -$5.85M
CHUY
192
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
– –
-115,046
Closed -$4.29M
VMEO icon
193
Vimeo
VMEO
$694M
– –
-185,618
Closed -$9.1M
TDOC icon
194
Teladoc Health
TDOC
$1.37B
– –
-74,050
Closed -$12.3M
GPN icon
195
Global Payments
GPN
$21B
– –
-28,799
Closed -$5.4M
FIVN icon
196
FIVE9
FIVN
$2.05B
– –
-419,097
Closed -$76.9M
CVGW icon
197
Calavo Growers
CVGW
$488M
– –
-789,624
Closed -$50.1M
4 5 6 7
8