SIMG

Stephens Investment Management Group Portfolio holdings

AUM $7.68B
1-Year Est. Return 34.58%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+34.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.57B
AUM Growth
+$643M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$26.9M
2
+$26.9M
3
+$20M
4
PCOR icon
Procore
PCOR
+$19.9M
5
U icon
Unity
U
+$14.1M

Top Sells

1
+$46.4M
2
+$44.8M
3
+$39.4M
4
GLOB icon
Globant
GLOB
+$34.3M
5
PLTR icon
Palantir
PLTR
+$33M

Sector Composition

1 Technology 25.79%
2 Industrials 20.6%
3 Healthcare 16.58%
4 Consumer Discretionary 11.17%
5 Financials 10.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$85.1M 1.12%
552,916
+32,334
27
$84.8M 1.12%
1,670,404
+65,846
28
$84.6M 1.12%
587,373
+63,651
29
$84.1M 1.11%
269,888
-58,748
30
$84M 1.11%
141,713
-8,512
31
$83.8M 1.11%
1,892,241
-154,587
32
$83.7M 1.1%
324,279
-33,706
33
$81.6M 1.08%
635,288
-33,971
34
$80.6M 1.06%
298,480
+13,223
35
$80.3M 1.06%
528,103
+62,316
36
$77.7M 1.03%
279,542
+29,035
37
$77.4M 1.02%
539,900
+41,599
38
$76.8M 1.01%
158,609
-31,069
39
$76.6M 1.01%
877,832
+36,748
40
$75.7M 1%
1,305,931
-84,946
41
$72.7M 0.96%
588,136
-24,699
42
$68.8M 0.91%
604,813
-2,409
43
$67.2M 0.89%
1,291,977
-44,997
44
$65M 0.86%
522,847
-16,695
45
$63.3M 0.84%
367,108
-20,106
46
$62.7M 0.83%
1,089,690
-53,007
47
$62.2M 0.82%
773,281
+34,444
48
$60.3M 0.8%
414,840
-13,984
49
$57.1M 0.75%
171,945
-12,222
50
$56.9M 0.75%
1,078,292
-76,429
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