SIMG

Stephens Investment Management Group Portfolio holdings

AUM $7.71B
1-Year Est. Return 38.04%
This Quarter Est. Return
1 Year Est. Return
+38.04%
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
+$71.4M
2
+$41.8M
3
+$38.6M
4
TVTX icon
Travere Therapeutics
TVTX
+$38.2M
5
GENI icon
Genius Sports
GENI
+$31.9M

Top Sells

1
+$142M
2
+$113M
3
+$64.3M
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
TSCO icon
51
Tractor Supply
TSCO
$28.9B
$60.6M 0.79%
1,065,899
-12,393
AXON icon
52
Axon Enterprise
AXON
$42.6B
$59.2M 0.77%
82,485
-21,177
LSCC icon
53
Lattice Semiconductor
LSCC
$9.6B
$58.8M 0.76%
802,142
-55,558
DXCM icon
54
DexCom
DXCM
$24.8B
$57.9M 0.75%
861,100
-16,732
ROK icon
55
Rockwell Automation
ROK
$44.4B
$57.8M 0.75%
165,437
-6,508
TECH icon
56
Bio-Techne
TECH
$10.1B
$56.5M 0.73%
1,015,189
+169,666
SITE icon
57
SiteOne Landscape Supply
SITE
$5.98B
$56.3M 0.73%
436,894
-24,910
U icon
58
Unity
U
$18.2B
$55.5M 0.72%
1,386,226
-80,408
ECPG icon
59
Encore Capital Group
ECPG
$1.16B
$54.6M 0.71%
1,308,252
+59,421
TW icon
60
Tradeweb Markets
TW
$23.2B
$54.3M 0.7%
489,431
-187,977
AAON icon
61
Aaon
AAON
$7.63B
$54.1M 0.7%
579,015
-28,383
CWAN icon
62
Clearwater Analytics
CWAN
$6.46B
$53.7M 0.7%
2,978,574
+692,067
MGY icon
63
Magnolia Oil & Gas
MGY
$4.24B
$51.5M 0.67%
2,157,166
-138,581
RDDT icon
64
Reddit
RDDT
$41B
$51.3M 0.66%
222,963
-107,287
DT icon
65
Dynatrace
DT
$13.4B
$50.4M 0.65%
1,040,475
+402,585
FN icon
66
Fabrinet
FN
$16.5B
$50.4M 0.65%
138,106
-17,226
CGNX icon
67
Cognex
CGNX
$6.39B
$49.9M 0.65%
1,100,446
+105,452
HUBB icon
68
Hubbell
HUBB
$22.9B
$49M 0.64%
113,822
-6,775
GNRC icon
69
Generac Holdings
GNRC
$8.9B
$48.7M 0.63%
290,854
+56,427
BRBR icon
70
BellRing Brands
BRBR
$3.7B
$48.3M 0.63%
1,329,359
+23,428
MCHP icon
71
Microchip Technology
MCHP
$29B
$46.5M 0.6%
723,838
-44,394
NTNX icon
72
Nutanix
NTNX
$12.9B
$44.4M 0.58%
596,908
+37,273
SDGR icon
73
Schrodinger
SDGR
$1.29B
$44M 0.57%
2,193,034
-68,300
PODD icon
74
Insulet
PODD
$23B
$43.5M 0.56%
140,823
+6,971
VNOM icon
75
Viper Energy
VNOM
$6.15B
$43.5M 0.56%
1,136,895
-37,582
1 2
3
4 5