SIMG
Stephens Investment Management Group Portfolio holdings
AUM
$7.57B
This Quarter Return
-8.35%
1 Year Return
+32.46%
3 Year Return
+121.87%
5 Year Return
+184.31%
10 Year Return
+746.61%
AUM
$6.83B
AUM Growth
+$6.83B
(-12%)
Cap. Flow
+$26.8M
Cap. Flow
% of AUM
0.39%
Top 10 Holdings %
Top 10 Hldgs %
14.89%
Holding
193
New
9
Increased
130
Reduced
29
Closed
12
Top Buys
| 1 |
FirstCash
FCFS
|
$46.5M |
| 2 |
Cactus
WHD
|
$39.8M |
| 3 |
Celsius Holdings
CELH
|
$28.9M |
| 4 |
AeroVironment
AVAV
|
$26.3M |
| 5 |
FIVE9
FIVN
|
$17.6M |
Top Sells
| 1 |
Ollie's Bargain Outlet
OLLI
|
$62.6M |
| 2 |
IAC Inc
IAC
|
$46.7M |
| 3 |
CERN
Cerner Corp
CERN
|
$44.2M |
| 4 |
MNDT
Mandiant, Inc. Common Stock
MNDT
|
$41.9M |
| 5 |
IAA
IAA, Inc. Common Stock
IAA
|
$27.6M |
Sector Composition
| 1 | Technology | 28.73% |
| 2 | Healthcare | 23.07% |
| 3 | Industrials | 15.62% |
| 4 | Consumer Discretionary | 9.66% |
| 5 | Financials | 8.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
RTX Corp
RTX
$211B
| $125K | ﹤0.01% |
1,263
+491
| +64% | +$48.6K |
|
177
Shopify
SHOP
$181B
| $118K | ﹤0.01% |
175
-39
| -18% | -$26.3K |
|
|
XYZ
178
Block, Inc.
XYZ
$46B
| $116K | ﹤0.01% |
856
| – | – |
|
179
ASML
ASML
$289B
| $102K | ﹤0.01% |
153
| – | – |
|
180
Medtronic
MDT
$118B
| $101K | ﹤0.01% |
908
| – | – |
|
181
Netflix
NFLX
$518B
| $97K | ﹤0.01% |
258
| – | – |
|
|
XLNX
182
DELISTED
Xilinx Inc
XLNX
| – | – |
-44,948
| Closed | -$9.53M |
|
|
MIME
183
DELISTED
Mimecast Limited
MIME
| – | – |
-165,629
| Closed | -$13.2M |
|
|
CERN
184
DELISTED
Cerner Corp
CERN
| – | – |
-475,834
| Closed | -$44.2M |
|
|
IAA
185
DELISTED
IAA, Inc. Common Stock
IAA
| – | – |
-545,127
| Closed | -$27.6M |
|
186
Yeti Holdings
YETI
$2.83B
| – | – |
-210,781
| Closed | -$17.5M |
|
187
Roku
ROKU
$14.5B
| – | – |
-97,783
| Closed | -$22.3M |
|
|
188
Ollie's Bargain Outlet
OLLI
$7.89B
| – | – |
-1,223,475
| Closed | -$62.6M |
|
189
IPG Photonics
IPGP
$3.39B
| – | – |
-142,689
| Closed | -$24.6M |
|
|
190
IAC Inc
IAC
$2.91B
| – | – |
-357,319
| Closed | -$46.7M |
|
191
8x8 Inc
EGHT
$271M
| – | – |
-614,622
| Closed | -$10.3M |
|
192
C.H. Robinson
CHRW
$15.2B
| – | – |
-59,532
| Closed | -$6.41M |
|
193
Angi Inc
ANGI
$800M
| – | – |
-1,955,198
| Closed | -$18M |
|