SIMG
Stephens Investment Management Group Portfolio holdings
AUM
$7.57B
This Quarter Return
-1.85%
1 Year Return
+32.46%
3 Year Return
+121.87%
5 Year Return
+184.31%
10 Year Return
+746.61%
AUM
$6.09B
AUM Growth
+$6.09B
(-4.9%)
Cap. Flow
-$49.2M
Cap. Flow
% of AUM
-0.81%
Top 10 Holdings %
Top 10 Hldgs %
17.22%
Holding
179
New
3
Increased
117
Reduced
35
Closed
5
Top Buys
| 1 |
Globus Medical
GMED
|
$30.7M |
| 2 |
FTI Consulting
FCN
|
$14.1M |
| 3 |
Varonis Systems
VRNS
|
$12.7M |
| 4 |
Burlington
BURL
|
$11.5M |
| 5 |
RBC Bearings
RBC
|
$10.1M |
Top Sells
| 1 |
NATI
National Instruments Corp
NATI
|
$51.7M |
| 2 |
NUVA
NuVasive, Inc.
NUVA
|
$34.2M |
| 3 |
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
|
$33.9M |
| 4 |
Palo Alto Networks
PANW
|
$32.9M |
| 5 |
Cadence Design Systems
CDNS
|
$17.5M |
Sector Composition
| 1 | Technology | 26.91% |
| 2 | Healthcare | 19.08% |
| 3 | Industrials | 18.95% |
| 4 | Consumer Discretionary | 9.45% |
| 5 | Financials | 7.91% |