SIMG
Stephens Investment Management Group Portfolio holdings
AUM
$7.3B
1-Year Est. Return
41.96%
This Fund
S&P 500
1 Year Est. Return
+41.96%
AUM
$7.3B
AUM Growth
-$383M
(-5%)
Holding
184
Top Buys
| 1 | +$46.3M | |
| 2 | +$43.9M | |
| 3 | +$30.8M | |
| 4 |
Ollie's Bargain Outlet
OLLI
|
+$30M |
| 5 |
Onto Innovation
ONTO
|
+$27.7M |
Top Sells
| 1 | +$85.2M | |
| 2 | +$69.3M | |
| 3 | +$44.3M | |
| 4 |
Ciena
CIEN
|
+$42.9M |
| 5 |
Schrodinger
SDGR
|
+$40.2M |
Sector Composition
| 1 | Technology | 24.74% |
| 2 | Industrials | 24.24% |
| 3 | Healthcare | 16.72% |
| 4 | Consumer Discretionary | 11.06% |
| 5 | Financials | 10.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Viper Energy
VNOM
$8.84B
| $57.9M | 0.79% |
1,231,728
+93,498
|
|
||
52
Bio-Techne
TECH
$8.09B
| $57.7M | 0.79% |
1,104,057
-5,601
|
|
||
53
Idexx Laboratories
IDXX
$44.5B
| $57.4M | 0.79% |
102,097
+4,715
|
|
||
54
HealthEquity
HQY
$7.38B
| $57.2M | 0.78% |
684,619
-41,566
|
|
||
55
Academy Sports + Outdoors
ASO
$3.41B
| $56.7M | 0.78% |
1,004,905
-228,929
|
|
||
56
Generac Holdings
GNRC
$16.4B
| $56.5M | 0.77% |
289,382
-1,761
|
|
||
57
Cognex
CGNX
$11B
| $53.8M | 0.74% |
1,098,461
-6,322
|
|
||
58
Travere Therapeutics
TVTX
$4.39B
| $53.4M | 0.73% |
1,798,466
+76,843
|
|
||
59
Toast
TOST
$15.1B
| $53.3M | 0.73% |
2,008,871
+259,457
|
|
||
60
Aaon
AAON
$11.5B
| $52.5M | 0.72% |
634,114
-2,182
|
|
||
61
Sportradar
SRAD
$3.91B
| $52.2M | 0.72% |
3,116,297
+901,619
|
|
||
62
VSE Corp
VSEC
$5.19B
| $50.5M | 0.69% |
273,720
+99,777
|
|
||
63
Antero Resources
AR
$11.1B
| $50.1M | 0.69% |
1,180,915
-7,055
|
|
||
64
Saia
SAIA
$12.6B
| $49.6M | 0.68% |
141,326
+14,133
|
|
||
65
Tyler Technologies
TYL
$12.9B
| $49.1M | 0.67% |
143,322
+7,798
|
|
||
66
Illumina
ILMN
$24.7B
| $48M | 0.66% |
389,354
+46,783
|
|
||
67
Bright Horizons
BFAM
$3.29B
| $45.9M | 0.63% |
559,378
-3,832
|
|
||
68
Maximus
MMS
$3.25B
| $45.9M | 0.63% |
716,389
-3,458
|
|
||
69
Installed Building Products
IBP
$5.66B
| $45.3M | 0.62% |
170,808
-660
|
|
||
70
JB Hunt Transport Services
JBHT
$26.1B
| $45.2M | 0.62% |
213,372
+14,396
|
|
||
|
BCPC
71
Balchem Corp
BCPC
$5.04B
| $45.1M | 0.62% |
266,086
-1,369
|
|
||
72
Domino's
DPZ
$10.3B
| $45.1M | 0.62% |
125,665
-55,507
|
|
||
73
Axon Enterprise
AXON
$36.2B
| $43.9M | 0.6% |
103,486
+20,262
|
|
||
74
Archrock
AROC
$5.87B
| $43.8M | 0.6% |
1,259,925
-4,651
|
|
||
75
Varonis Systems
VRNS
$3.92B
| $42.8M | 0.59% |
1,992,760
+302,411
|
|