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
51
$55.9M 0.74%
461,804
-9,457
52
$55.4M 0.73%
103,353
-8,059
53
$54.6M 0.72%
671,152
-9,685
54
$54.1M 0.71%
768,232
-6,639
55
$52.8M 0.7%
1,177,518
+227,422
56
$51.6M 0.68%
2,295,747
-118,214
57
$50.1M 0.66%
2,286,507
+566,264
58
$50.1M 0.66%
921,166
-1,681
59
$49.8M 0.66%
1,581,093
-157,389
60
$49.7M 0.66%
330,250
+85,639
61
$49.3M 0.65%
120,597
-7,566
62
$48.3M 0.64%
1,248,831
+104,367
63
$46.2M 0.61%
461,981
-37,144
64
$46.1M 0.61%
312,640
+26,979
65
$45.8M 0.6%
155,332
-1,950
66
$45.7M 0.6%
1,134,475
-60,237
67
$45.5M 0.6%
2,261,334
+291,393
68
$44.8M 0.59%
607,398
+4,608
69
$44.8M 0.59%
1,174,477
-378,497
70
$43.8M 0.58%
275,383
-304
71
$43.5M 0.57%
845,523
+27,722
72
$42.8M 0.56%
559,635
-41,572
73
$42.1M 0.56%
133,852
+14,120
74
$42M 0.55%
857,700
-29,804
75
$42M 0.55%
133,782
-3,095
1 2
3
4 5