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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
-1.26%
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
$7.14B
AUM Growth
-$373M
(-5%)
Cap. Flow
-$145M
Cap. Flow
% of AUM
-2.03%
Top 10 Holdings %
Top 10 Hldgs %
17.05%
Holding
177
New
7
Increased
79
Reduced
76
Closed
15
Top Buys
| 1 |
Aaon
AAON
|
+$35.7M |
| 2 |
Hubbell
HUBB
|
+$31.3M |
| 3 |
Five Below
FIVE
|
+$22.6M |
| 4 |
Kinsale Capital Group
KNSL
|
+$21.8M |
| 5 |
monday.com
MNDY
|
+$15.8M |
Top Sells
| 1 |
WEX
WEX
|
+$72.6M |
| 2 |
AeroVironment
AVAV
|
+$45.1M |
| 3 |
Ulta Beauty
ULTA
|
+$31.5M |
| 4 |
Tractor Supply
TSCO
|
+$24.5M |
| 5 |
Qualys
QLYS
|
+$24M |
Sector Composition
| 1 | Technology | 26.25% |
| 2 | Industrials | 20.63% |
| 3 | Healthcare | 19.3% |
| 4 | Financials | 9.56% |
| 5 | Consumer Discretionary | 9.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Manhattan Associates
MANH
$9.32B
| $146M | 2.04% |
591,031
-5,084
| -0.9% | -$1.15M |
|
2
Icon
ICLR
$13.1B
| $144M | 2.02% |
460,045
+10,842
| +2% | +$3.4M |
|
|
AXON
3
Axon Enterprise
AXON
$43.1B
| $132M | 1.85% |
448,372
-3,898
| -0.9% | -$1.16M |
|
4
FirstCash
FCFS
$9.35B
| $122M | 1.71% |
1,163,040
-23,879
| -2% | -$2.82M |
|
|
CYBR
5
DELISTED
CyberArk
CYBR
| $120M | 1.69% |
440,515
-2,349
| -0.5% | -$577K |
|
6
Guidewire Software
GWRE
$11.8B
| $118M | 1.66% |
858,659
+5,886
| +0.7% | +$708K |
|
7
Onto Innovation
ONTO
$15.1B
| $116M | 1.63% |
529,710
-113,301
| -18% | -$23.4M |
|
8
HealthEquity
HQY
$7.95B
| $111M | 1.55% |
1,288,049
+103,689
| +9% | +$8.38M |
|
9
TechnipFMC
FTI
$29B
| $105M | 1.47% |
4,020,860
-29,970
| -0.7% | -$772K |
|
10
Tradeweb Markets
TW
$21.5B
| $102M | 1.43% |
965,238
+57,684
| +6% | +$6.1M |
|
11
Vertiv
VRT
$117B
| $102M | 1.43% |
1,175,399
-171,631
| -13% | -$15.6M |
|
12
HEICO Corp Class A
HEI.A
$35.7B
| $101M | 1.41% |
566,564
-7,316
| -1% | -$1.24M |
|
|
ENV
13
DELISTED
ENVESTNET, INC.
ENV
| $98.6M | 1.38% |
1,575,284
-77,500
| -5% | -$4.88M |
|
14
Ryan Specialty Holdings
RYAN
$5.26B
| $95.8M | 1.34% |
1,654,365
+42,580
| +3% | +$2.27M |
|
15
Burlington
BURL
$21.5B
| $95.1M | 1.33% |
396,122
-25,867
| -6% | -$5.32M |
|
16
FTI Consulting
FCN
$4.85B
| $95M | 1.33% |
440,892
+65,078
| +17% | +$13.9M |
|
17
Wingstop
WING
$4.02B
| $94.3M | 1.32% |
223,211
-16,382
| -7% | -$6.3M |
|
18
BellRing Brands
BRBR
$1.41B
| $94M | 1.32% |
1,644,793
-124,089
| -7% | -$7.11M |
|
19
Exelixis
EXEL
$14B
| $87.2M | 1.22% |
3,880,507
-33,121
| -0.8% | -$735K |
|
20
Kratos Defense & Security Solutions
KTOS
$9.33B
| $87.1M | 1.22% |
4,352,760
+85,047
| +2% | +$1.66M |
|
21
Verisk Analytics
VRSK
$25.1B
| $86.2M | 1.21% |
319,871
+18,211
| +6% | +$4.46M |
|
22
RBC Bearings
RBC
$18.7B
| $85M | 1.19% |
315,032
-7,056
| -2% | -$1.9M |
|
23
Take-Two Interactive
TTWO
$45B
| $83.1M | 1.16% |
534,558
+29,884
| +6% | +$4.53M |
|
24
Piper Sandler
PIPR
$5.23B
| $82.6M | 1.16% |
1,435,204
-214,700
| -13% | -$11M |
|
25
Domino's
DPZ
$10.4B
| $82.1M | 1.15% |
159,079
-24,768
| -13% | -$12.6M |
|
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