SIMG
Stephens Investment Management Group Portfolio holdings
AUM
$7.57B
This Quarter Return
+9.24%
1 Year Return
+32.46%
3 Year Return
+121.87%
5 Year Return
+184.31%
10 Year Return
+746.61%
AUM
$5.52B
AUM Growth
+$5.52B
(+4.6%)
Cap. Flow
+$8.14M
Cap. Flow
% of AUM
0.15%
Top 10 Holdings %
Top 10 Hldgs %
17.34%
Holding
177
New
4
Increased
80
Reduced
82
Closed
11
Top Buys
| 1 |
TechnipFMC
FTI
|
$29.6M |
| 2 |
Burlington
BURL
|
$19.2M |
| 3 |
Leonardo DRS
DRS
|
$19M |
| 4 |
Guidewire Software
GWRE
|
$18.5M |
| 5 |
Deckers Outdoor
DECK
|
$12.1M |
Top Sells
| 1 |
Chart Industries
GTLS
|
$43.8M |
| 2 |
SI
Silvergate Capital Corporation
SI
|
$43M |
| 3 |
SIVB
SVB Financial Group
SIVB
|
$42.1M |
| 4 |
Semtech
SMTC
|
$25.5M |
| 5 |
Ligand Pharmaceuticals
LGND
|
$18.2M |
Sector Composition
| 1 | Technology | 25.22% |
| 2 | Healthcare | 22.38% |
| 3 | Industrials | 16.06% |
| 4 | Consumer Discretionary | 11.19% |
| 5 | Financials | 8.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Ciena
CIEN
$13.4B
| – | – |
-236,210
| Closed | -$9.55M |
|
177
Advanced Micro Devices
AMD
$263B
| – | – |
-870
| Closed | -$55K |
|