SIMG
Stephens Investment Management Group Portfolio holdings
AUM
$7.57B
This Quarter Return
+5.01%
1 Year Return
+32.46%
3 Year Return
+121.87%
5 Year Return
+184.31%
10 Year Return
+746.61%
AUM
$7.47B
AUM Growth
+$7.47B
(+1.9%)
Cap. Flow
+$66.3M
Cap. Flow
% of AUM
0.89%
Top 10 Holdings %
Top 10 Hldgs %
15.53%
Holding
177
New
16
Increased
57
Reduced
87
Closed
6
Top Buys
| 1 |
EXE
Expand Energy Corporation Common Stock
EXE
|
$102M |
| 2 |
Ollie's Bargain Outlet
OLLI
|
$78.4M |
| 3 |
Ciena
CIEN
|
$57M |
| 4 |
Evercore
EVR
|
$56.2M |
| 5 |
BWX Technologies
BWXT
|
$50.1M |
Top Sells
| 1 |
Axon Enterprise
AXON
|
$121M |
| 2 |
SWN
Southwestern Energy Company
SWN
|
$78.3M |
| 3 |
Warner Music
WMG
|
$67.7M |
| 4 |
MarketAxess Holdings
MKTX
|
$59.9M |
| 5 |
Spotify
SPOT
|
$57.1M |
Sector Composition
| 1 | Technology | 26.7% |
| 2 | Industrials | 21.18% |
| 3 | Healthcare | 17.4% |
| 4 | Consumer Discretionary | 10.39% |
| 5 | Financials | 9.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
KLA
KLAC
$110B
| – | – |
-10,713
| Closed | -$8.3M |
|
177
Brown-Forman Class B
BF.B
$13.3B
| – | – |
-285,103
| Closed | -$14M |
|