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 | |
|---|---|---|---|---|---|---|
51
Rockwell Automation
ROK
$45.8B
| $64.5M | 0.84% |
165,763
+326
|
|
||
52
Fabrinet
FN
$19.5B
| $62.9M | 0.82% |
138,100
-6
|
|
||
53
Globus Medical
GMED
$12.8B
| $62.6M | 0.82% |
717,323
-737
|
|
||
54
Maximus
MMS
$4.12B
| $62.1M | 0.81% |
719,847
-1,096
|
|
||
55
Toast
TOST
$16.1B
| $62.1M | 0.81% |
1,749,414
+8,237
|
|
||
56
Genius Sports
GENI
$1.48B
| $62M | 0.81% |
5,624,316
+2,293,847
|
|
||
57
Academy Sports + Outdoors
ASO
$4.01B
| $61.6M | 0.8% |
1,233,834
-1,606
|
|
||
58
Tyler Technologies
TYL
$15.3B
| $61.5M | 0.8% |
135,524
+548
|
|
||
|
59
Texas Roadhouse
TXRH
$12.1B
| $61.5M | 0.8% |
370,225
+183,422
|
|
||
60
PTC
PTC
$18.6B
| $59.9M | 0.78% |
343,886
+1,390
|
|
||
61
Bright Horizons
BFAM
$4.21B
| $57.1M | 0.74% |
563,210
+85
|
|
||
62
Varonis Systems
VRNS
$2.71B
| $55.4M | 0.72% |
1,690,349
+105,667
|
|
||
63
SiteOne Landscape Supply
SITE
$6.34B
| $54.5M | 0.71% |
437,599
+705
|
|
||
64
Tradeweb Markets
TW
$26.2B
| $52.7M | 0.69% |
489,841
+410
|
|
||
65
Sportradar
SRAD
$5.4B
| $52.6M | 0.69% |
+2,214,678
|
|
||
66
Credo Technology Group
CRDO
$20.3B
| $51.2M | 0.67% |
355,653
+177,290
|
|
||
67
Hubbell
HUBB
$27.2B
| $50.7M | 0.66% |
114,255
+433
|
|
||
68
Xometry
XMTR
$2.1B
| $50.1M | 0.65% |
842,987
+451,259
|
|
||
69
Aaon
AAON
$8.26B
| $48.5M | 0.63% |
636,296
+57,281
|
|
||
70
Dynatrace
DT
$10.7B
| $47.9M | 0.62% |
1,104,704
+64,229
|
|
||
71
Axon Enterprise
AXON
$43.6B
| $47.3M | 0.62% |
83,224
+739
|
|
||
72
Magnolia Oil & Gas
MGY
$5.03B
| $47.2M | 0.61% |
2,154,579
-2,587
|
|
||
73
Rubrik
RBRK
$10.4B
| $45.6M | 0.59% |
595,851
+191,738
|
|
||
74
Illumina
ILMN
$20.6B
| $44.9M | 0.59% |
342,571
+47,094
|
|
||
75
Installed Building Products
IBP
$8.84B
| $44.5M | 0.58% |
171,468
-225
|
|