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
$7.57B
AUM Growth
+$643M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$32.4M
2
+$28.2M
3
+$20.9M
4
SG icon
Sweetgreen
SG
+$18M
5
U icon
Unity
U
+$15.5M

Top Sells

1
+$59.5M
2
+$54.5M
3
+$43.2M
4
PLTR icon
Palantir
PLTR
+$38.4M
5
AVAV icon
AeroVironment
AVAV
+$36.9M

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
SITE icon
51
SiteOne Landscape Supply
SITE
$5.47B
$55.9M 0.74%
461,804
-9,457
IDXX icon
52
Idexx Laboratories
IDXX
$56.6B
$55.4M 0.73%
103,353
-8,059
CIEN icon
53
Ciena
CIEN
$28.1B
$54.6M 0.72%
671,152
-9,685
MCHP icon
54
Microchip Technology
MCHP
$30.4B
$54.1M 0.71%
768,232
-6,639
ASO icon
55
Academy Sports + Outdoors
ASO
$3.05B
$52.8M 0.7%
1,177,518
+227,422
MGY icon
56
Magnolia Oil & Gas
MGY
$4.02B
$51.6M 0.68%
2,295,747
-118,214
CWAN icon
57
Clearwater Analytics
CWAN
$4.74B
$50.1M 0.66%
2,286,507
+566,264
AZEK
58
DELISTED
The AZEK Co
AZEK
$50.1M 0.66%
921,166
-1,681
SUPN icon
59
Supernus Pharmaceuticals
SUPN
$2.64B
$49.8M 0.66%
1,581,093
-157,389
RDDT icon
60
Reddit
RDDT
$36.9B
$49.7M 0.66%
330,250
+85,639
HUBB icon
61
Hubbell
HUBB
$24.6B
$49.3M 0.65%
120,597
-7,566
ECPG icon
62
Encore Capital Group
ECPG
$1.06B
$48.3M 0.64%
1,248,831
+104,367
OKTA icon
63
Okta
OKTA
$15B
$46.2M 0.61%
461,981
-37,144
SLAB icon
64
Silicon Laboratories
SLAB
$4.15B
$46.1M 0.61%
312,640
+26,979
FN icon
65
Fabrinet
FN
$16.1B
$45.8M 0.6%
155,332
-1,950
AR icon
66
Antero Resources
AR
$10.4B
$45.7M 0.6%
1,134,475
-60,237
SDGR icon
67
Schrodinger
SDGR
$1.31B
$45.5M 0.6%
2,261,334
+291,393
AAON icon
68
Aaon
AAON
$8.61B
$44.8M 0.59%
607,398
+4,608
VNOM icon
69
Viper Energy
VNOM
$6.34B
$44.8M 0.59%
1,174,477
-378,497
BCPC
70
Balchem Corp
BCPC
$4.94B
$43.8M 0.58%
275,383
-304
TECH icon
71
Bio-Techne
TECH
$8.95B
$43.5M 0.57%
845,523
+27,722
NTNX icon
72
Nutanix
NTNX
$18.9B
$42.8M 0.56%
559,635
-41,572
PODD icon
73
Insulet
PODD
$22.5B
$42.1M 0.56%
133,852
+14,120
LSCC icon
74
Lattice Semiconductor
LSCC
$8.68B
$42M 0.55%
857,700
-29,804
MEDP icon
75
Medpace
MEDP
$16.6B
$42M 0.55%
133,782
-3,095
1 2
3
4 5