SIMG
Stephens Investment Management Group Portfolio holdings
AUM
$7.57B
This Quarter Return
+8.4%
1 Year Return
+32.46%
3 Year Return
+121.87%
5 Year Return
+184.31%
10 Year Return
+746.61%
AUM
$7.74B
AUM Growth
+$7.74B
(+5.3%)
Cap. Flow
-$7.05M
Cap. Flow
% of AUM
-0.09%
Top 10 Holdings %
Top 10 Hldgs %
16.43%
Holding
191
New
5
Increased
63
Reduced
101
Closed
7
Top Buys
| 1 |
FIVE9
FIVN
|
$51.8M |
| 2 |
Globant
GLOB
|
$39.1M |
| 3 |
Five Below
FIVE
|
$38.4M |
| 4 |
Ambarella
AMBA
|
$27.2M |
| 5 |
BellRing Brands
BRBR
|
$24M |
Top Sells
| 1 |
Chegg
CHGG
|
$70.6M |
| 2 |
Repay Holdings
RPAY
|
$41.4M |
| 3 |
Mercury Systems
MRCY
|
$34.6M |
| 4 |
WIX.com
WIX
|
$23M |
| 5 |
Monster Beverage
MNST
|
$20.8M |
Sector Composition
| 1 | Technology | 28.44% |
| 2 | Healthcare | 21.93% |
| 3 | Industrials | 16.98% |
| 4 | Consumer Discretionary | 10.93% |
| 5 | Financials | 7.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Salesforce
CRM
$245B
| $173K | ﹤0.01% |
680
| – | – |
|
177
Amazon
AMZN
$2.41T
| $167K | ﹤0.01% |
1,000
| – | – |
|
178
Netflix
NFLX
$521B
| $155K | ﹤0.01% |
258
| – | – |
|
179
TJX Companies
TJX
$155B
| $148K | ﹤0.01% |
1,949
| – | – |
|
180
NVIDIA
NVDA
$4.15T
| $142K | ﹤0.01% |
4,840
| – | – |
|
|
XYZ
181
Block, Inc.
XYZ
$46.2B
| $138K | ﹤0.01% |
856
| – | – |
|
182
ASML
ASML
$290B
| $122K | ﹤0.01% |
153
| – | – |
|
183
Medtronic
MDT
$118B
| $94K | ﹤0.01% |
908
| – | – |
|
184
RTX Corp
RTX
$212B
| $66K | ﹤0.01% |
772
| – | – |
|
|
185
Chegg
CHGG
$173M
| – | – |
-1,038,322
| Closed | -$70.6M |
|
186
L3Harris
LHX
$51.1B
| – | – |
-112
| Closed | -$25K |
|
187
Mastercard
MA
$536B
| – | – |
-430
| Closed | -$150K |
|
|
188
Mercury Systems
MRCY
$4.05B
| – | – |
-730,177
| Closed | -$34.6M |
|
|
189
Repay Holdings
RPAY
$482M
| – | – |
-1,798,320
| Closed | -$41.4M |
|
|
190
WIX.com
WIX
$8.05B
| – | – |
-117,237
| Closed | -$23M |
|
|
INFO
191
DELISTED
IHS Markit Ltd. Common Shares
INFO
| – | – |
-47,940
| Closed | -$5.59M |
|