SIMG

Stephens Investment Management Group Portfolio holdings

AUM $7.3B
1-Year Est. Return 41.96%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+41.96%
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
+$54.3M
2
+$48.1M
3
+$32.9M
4
GENI icon
Genius Sports
GENI
+$30.8M
5
TVTX icon
Travere Therapeutics
TVTX
+$30.1M

Top Sells

1
+$108M
2
+$79.3M
3
+$57.1M
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
51
$60.6M 0.79%
1,065,899
-12,393
52
$59.2M 0.77%
82,485
-21,177
53
$58.8M 0.76%
802,142
-55,558
54
$57.9M 0.75%
861,100
-16,732
55
$57.8M 0.75%
165,437
-6,508
56
$56.5M 0.73%
1,015,189
+169,666
57
$56.3M 0.73%
436,894
-24,910
58
$55.5M 0.72%
1,386,226
-80,408
59
$54.6M 0.71%
1,308,252
+59,421
60
$54.3M 0.7%
489,431
-187,977
61
$54.1M 0.7%
579,015
-28,383
62
$53.7M 0.7%
2,978,574
+692,067
63
$51.5M 0.67%
2,157,166
-138,581
64
$51.3M 0.66%
222,963
-107,287
65
$50.4M 0.65%
1,040,475
+402,585
66
$50.4M 0.65%
138,106
-17,226
67
$49.9M 0.65%
1,100,446
+105,452
68
$49M 0.64%
113,822
-6,775
69
$48.7M 0.63%
290,854
+56,427
70
$48.3M 0.63%
1,329,359
+23,428
71
$46.5M 0.6%
723,838
-44,394
72
$44.4M 0.58%
596,908
+37,273
73
$44M 0.57%
2,193,034
-68,300
74
$43.5M 0.56%
140,823
+6,971
75
$43.5M 0.56%
1,136,895
-37,582
1 2
3
4 5