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 Year Est. Return
+41.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.71B
AUM Growth
+$140M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$54.3M
2
+$48.1M
3
+$32.9M
4
GENI icon
Genius Sports
GENI
+$30.8M
5
TVTX icon
Travere Therapeutics
TVTX
+$30.1M

Top Sells

1
+$108M
2
+$79.3M
3
+$57.1M
4
AZEK
The AZEK Co
AZEK
+$50.1M
5
SG icon
Sweetgreen
SG
+$38.2M

Sector Composition

1 Technology 25.99%
2 Industrials 21.95%
3 Healthcare 17.68%
4 Consumer Discretionary 10.82%
5 Financials 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$86.4M 1.12%
1,031,247
-58,443
27
$84M 1.09%
480,104
+65,264
28
$82.7M 1.07%
245,310
-53,170
29
$80.5M 1.04%
757,576
-93,142
30
$80M 1.04%
598,356
+75,509
31
$78.9M 1.02%
541,504
-129,648
32
$78M 1.01%
285,019
-39,260
33
$77.8M 1.01%
180,307
-11,560
34
$77.1M 1%
464,985
-63,118
35
$76.8M 1%
1,362,484
+58,156
36
$72.1M 0.93%
286,477
+16,589
37
$70.6M 0.92%
134,976
-6,737
38
$69.5M 0.9%
342,496
-24,612
39
$68.6M 0.89%
724,244
-292,089
40
$67.7M 0.88%
579,458
+19,908
41
$67.4M 0.87%
541,599
+1,699
42
$65.9M 0.85%
720,943
+237,097
43
$64.7M 0.84%
766,512
-6,769
44
$64.3M 0.83%
1,345,402
-235,691
45
$64.3M 0.83%
151,159
-7,450
46
$63.6M 0.82%
1,741,177
-151,064
47
$61.8M 0.8%
1,235,440
+57,922
48
$61.1M 0.79%
563,125
-25,011
49
$61.1M 0.79%
95,601
-7,752
50
$61M 0.79%
118,726
-15,056
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