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SIMG
Stephens Investment Management Group Portfolio holdings
AUM
$7.3B
1-Year Est. Return
41.96%
This Fund
S&P 500
This Quarter
Est. Return
+8.71%
1 Year Est. Return
+41.96%
3 Year Est. Return
+112.45%
5 Year Est. Return
+139.38%
10 Year Est. Return
+937.33%
AUM
$6.41B
AUM Growth
+$433M
(+7.2%)
Cap. Flow
+$79.7M
Cap. Flow
% of AUM
1.24%
Top 10 Holdings %
Top 10 Hldgs %
17.06%
Holding
181
New
13
Increased
128
Reduced
24
Closed
5
Top Buys
| 1 |
P
Everpure Inc
P
|
+$25.5M |
| 2 |
Installed Building Products
IBP
|
+$25.2M |
| 3 |
Maximus
MMS
|
+$19.1M |
| 4 |
FTI Consulting
FCN
|
+$15.5M |
| 5 |
Vertiv
VRT
|
+$14.3M |
Top Sells
| 1 |
PRA Group
PRAA
|
+$76M |
| 2 |
Dollar Tree
DLTR
|
+$50.2M |
| 3 |
Wingstop
WING
|
+$13.2M |
| 4 |
Ulta Beauty
ULTA
|
+$12.3M |
| 5 |
Floor & Decor
FND
|
+$7.9M |
Sector Composition
| 1 | Technology | 28.38% |
| 2 | Healthcare | 20.02% |
| 3 | Industrials | 18.87% |
| 4 | Consumer Discretionary | 9.51% |
| 5 | Financials | 7.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Manhattan Associates
MANH
$9.53B
| $149M | 2.32% |
743,887
-18,690
| -2% | -$3.25M |
|
2
Icon
ICLR
$13B
| $119M | 1.86% |
475,368
-3,207
| -0.7% | -$681K |
|
3
Celsius Holdings
CELH
$7.81B
| $119M | 1.85% |
2,383,596
+51,276
| +2% | +$2.04M |
|
4
Acadia Healthcare
ACHC
$3.06B
| $117M | 1.82% |
1,468,089
+30,525
| +2% | +$2.21M |
|
5
FirstCash
FCFS
$9.25B
| $112M | 1.75% |
1,205,020
+28,323
| +2% | +$2.77M |
|
|
AXON
6
Axon Enterprise
AXON
$43.8B
| $112M | 1.74% |
571,750
+12,578
| +2% | +$2.61M |
|
7
Cadence Design Systems
CDNS
$103B
| $95.8M | 1.5% |
408,661
-18,479
| -4% | -$4.02M |
|
8
Palo Alto Networks
PANW
$291B
| $94.3M | 1.47% |
738,010
-49,794
| -6% | -$5.18M |
|
|
9
Wingstop
WING
$4.08B
| $89.5M | 1.4% |
446,911
-67,343
| -13% | -$13.2M |
|
10
AeroVironment
AVAV
$7.08B
| $86.6M | 1.35% |
846,708
+101,681
| +14% | +$10.2M |
|
11
MGP Ingredients
MGPI
$368M
| $84.1M | 1.31% |
791,584
+18,301
| +2% | +$1.83M |
|
12
HEICO Corp Class A
HEI.A
$35.3B
| $81.9M | 1.28% |
582,565
+12,443
| +2% | +$1.67M |
|
|
ENV
13
DELISTED
ENVESTNET, INC.
ENV
| $80.9M | 1.26% |
1,363,437
+33,130
| +2% | +$1.92M |
|
14
DexCom
DXCM
$28.8B
| $80M | 1.25% |
622,729
+8,806
| +1% | +$1.07M |
|
15
Exelixis
EXEL
$14B
| $79.6M | 1.24% |
4,163,863
+89,543
| +2% | +$1.73M |
|
16
Verisk Analytics
VRSK
$25.3B
| $77.4M | 1.21% |
342,440
+5,484
| +2% | +$1.15M |
|
17
Onto Innovation
ONTO
$14.8B
| $76.6M | 1.2% |
657,943
+14,983
| +2% | +$1.43M |
|
18
SiteOne Landscape Supply
SITE
$4.63B
| $76.6M | 1.2% |
457,623
+10,945
| +2% | +$1.61M |
|
19
Take-Two Interactive
TTWO
$45.6B
| $75.4M | 1.18% |
512,361
-41,353
| -7% | -$5.41M |
|
20
Ryan Specialty Holdings
RYAN
$5.26B
| $74.6M | 1.16% |
1,661,062
+34,964
| +2% | +$1.47M |
|
21
BellRing Brands
BRBR
$1.44B
| $74.4M | 1.16% |
2,033,502
+49,426
| +2% | +$1.77M |
|
|
CYBR
22
DELISTED
CyberArk
CYBR
| $73M | 1.14% |
467,252
+11,232
| +2% | +$1.61M |
|
23
HealthEquity
HQY
$7.95B
| $71.5M | 1.12% |
1,131,772
+89,901
| +9% | +$5.21M |
|
24
Repligen
RGEN
$8.34B
| $70.9M | 1.11% |
501,076
-27,388
| -5% | -$4.39M |
|
25
TechnipFMC
FTI
$28.4B
| $68.2M | 1.06% |
4,105,768
+359,301
| +10% | +$5.07M |
|
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