SIMG
Stephens Investment Management Group Portfolio holdings
AUM
$7.68B
1-Year Est. Return
34.58%
This Fund
S&P 500
1 Year Est. Return
+34.58%
AUM
$7.68B
AUM Growth
-$34.9M
(-0.45%)
Holding
186
Top Buys
| 1 | +$53.3M | |
| 2 | +$33.4M | |
| 3 | +$31.4M | |
| 4 |
Ryan Specialty Holdings
RYAN
|
+$31.1M |
| 5 |
Texas Roadhouse
TXRH
|
+$31M |
Top Sells
| 1 | +$117M | |
| 2 | +$100M | |
| 3 | +$48.3M | |
| 4 |
Ciena
CIEN
|
+$45.6M |
| 5 |
Hologic
HOLX
|
+$39M |
Sector Composition
| 1 | Technology | 25.55% |
| 2 | Industrials | 20.82% |
| 3 | Healthcare | 19.47% |
| 4 | Consumer Discretionary | 11.71% |
| 5 | Financials | 10.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
FirstCash
FCFS
$8.48B
| $135M | 1.76% |
847,241
-10,269
|
|
||
2
RBC Bearings
RBC
$18.2B
| $122M | 1.59% |
272,307
+581
|
|
||
3
Five Below
FIVE
$12.3B
| $118M | 1.53% |
624,864
-32,982
|
|
||
4
Exelixis
EXEL
$11.4B
| $111M | 1.45% |
2,539,421
+28,265
|
|
||
5
Burlington
BURL
$19.3B
| $109M | 1.43% |
378,889
+330
|
|
||
6
Repligen
RGEN
$7.25B
| $108M | 1.4% |
657,111
+58,755
|
|
||
7
Guidewire Software
GWRE
$12.4B
| $102M | 1.33% |
509,558
-30,206
|
|
||
8
HEICO Corp Class A
HEI.A
$33.5B
| $102M | 1.33% |
404,234
-22,244
|
|
||
9
AeroVironment
AVAV
$12.6B
| $99.9M | 1.3% |
412,807
-104,197
|
|
||
|
10
Ryan Specialty Holdings
RYAN
$5.1B
| $99.6M | 1.3% |
1,929,094
+566,610
|
|
||
11
Icon
ICLR
$8.26B
| $98.9M | 1.29% |
542,996
+62,892
|
|
||
12
Take-Two Interactive
TTWO
$39.2B
| $98.4M | 1.28% |
384,142
+330
|
|
||
13
Vertiv
VRT
$97.5B
| $97.3M | 1.27% |
600,663
-26,143
|
|
||
14
BWX Technologies
BWXT
$18.8B
| $97M | 1.26% |
561,185
+797
|
|
||
15
Piper Sandler
PIPR
$4.99B
| $94.8M | 1.23% |
279,037
-355
|
|
||
16
Ligand Pharmaceuticals
LGND
$3.9B
| $94.7M | 1.23% |
501,040
-53,502
|
|
||
17
Palomar
PLMR
$3.28B
| $93.6M | 1.22% |
694,317
+114,859
|
|
||
18
Ollie's Bargain Outlet
OLLI
$6.57B
| $93M | 1.21% |
848,385
+170,900
|
|
||
|
KRMN
19
Karman Holdings
KRMN
$11.7B
| $92.9M | 1.21% |
1,269,076
-67,448
|
|
||
20
MACOM Technology Solutions
MTSI
$18.6B
| $92.7M | 1.21% |
541,059
-540
|
|
||
21
iRhythm Holdings
IRTC
$4.32B
| $92.1M | 1.2% |
519,325
-633
|
|
||
22
Kratos Defense & Security Solutions
KTOS
$14.7B
| $89.5M | 1.17% |
1,179,288
-161,776
|
|
||
23
Clearwater Analytics
CWAN
$6.88B
| $85.2M | 1.11% |
3,531,792
+553,218
|
|
||
|
EXE
24
Expand Energy Corp
EXE
$25.9B
| $84.1M | 1.1% |
761,911
+4,335
|
|
||
25
Evercore
EVR
$11.9B
| $83.4M | 1.09% |
245,062
-248
|
|