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 | |
|---|---|---|---|---|---|---|
76
James Hardie Industries
JHX
$14.1B
| $44.1M | 0.57% |
2,126,724
+119,851
|
|
||
77
Viper Energy
VNOM
$7.96B
| $44M | 0.57% |
1,138,230
+1,335
|
|
||
78
Bloom Energy
BE
$43.7B
| $43.4M | 0.57% |
499,823
+5,396
|
|
||
79
Braze
BRZE
$2.33B
| $42.3M | 0.55% |
1,233,143
+98,854
|
|
||
80
Microchip Technology
MCHP
$40.4B
| $41.7M | 0.54% |
654,538
-69,300
|
|
||
81
Saia
SAIA
$10.8B
| $41.5M | 0.54% |
127,193
+9,247
|
|
||
82
Zeta Global
ZETA
$4.17B
| $41.5M | 0.54% |
2,040,266
+237,624
|
|
||
|
BCPC
83
Balchem Corp
BCPC
$5.88B
| $41M | 0.53% |
267,455
-377
|
|
||
84
Antero Resources
AR
$11.4B
| $40.9M | 0.53% |
1,187,970
+2,369
|
|
||
85
Schrodinger
SDGR
$888M
| $40.2M | 0.52% |
2,250,098
+57,064
|
|
||
86
Insulet
PODD
$17.4B
| $40.1M | 0.52% |
141,052
+229
|
|
||
87
Cognex
CGNX
$9.01B
| $39.8M | 0.52% |
1,104,783
+4,337
|
|
||
88
Astera Labs
ALAB
$20.2B
| $39.7M | 0.52% |
238,777
+171,354
|
|
||
89
Generac Holdings
GNRC
$13.2B
| $39.7M | 0.52% |
291,143
+289
|
|
||
|
SAIL
90
SailPoint Inc
SAIL
$7.92B
| $38.8M | 0.51% |
1,917,324
+237,829
|
|
||
91
Nutanix
NTNX
$10.4B
| $38.8M | 0.51% |
750,188
+153,280
|
|
||
92
JB Hunt Transport Services
JBHT
$22.1B
| $38.7M | 0.5% |
198,976
+1,158
|
|
||
93
Silicon Laboratories
SLAB
$6.74B
| $38.5M | 0.5% |
294,343
-367
|
|
||
94
Okta
OKTA
$12.8B
| $37.8M | 0.49% |
437,635
+955
|
|
||
95
Penumbra
PEN
$13.5B
| $37.6M | 0.49% |
+120,815
|
|
||
96
SentinelOne
S
$4.46B
| $36M | 0.47% |
2,397,116
-2,527
|
|
||
97
Azenta
AZTA
$1.24B
| $35.7M | 0.46% |
1,072,039
+106,177
|
|
||
98
Leonardo DRS
DRS
$11.5B
| $34.8M | 0.45% |
1,020,223
+202,758
|
|
||
99
Ambarella
AMBA
$2.6B
| $33.8M | 0.44% |
476,948
-550
|
|
||
100
Archrock
AROC
$6.2B
| $32.9M | 0.43% |
+1,264,576
|
|