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
76
$41.9M 0.55%
749,969
+10,993
77
$41.4M 0.55%
131,739
-7,787
78
$40M 0.53%
613,657
-151,274
79
$39.5M 0.52%
726,401
-19,013
80
$38.3M 0.51%
648,574
+3,517
81
$38.2M 0.5%
2,567,526
+1,212,708
82
$35.9M 0.47%
1,961,919
-21,501
83
$35.5M 0.47%
1,466,634
+640,965
84
$35.2M 0.47%
637,890
+71,216
85
$34.6M 0.46%
1,513,754
+275,740
86
$34M 0.45%
483,846
+28,739
87
$33.6M 0.44%
234,427
-10,958
88
$33.2M 0.44%
981,628
+26,441
89
$33.1M 0.44%
183,398
-1,863
90
$32.9M 0.43%
1,169,860
+368,190
91
$32.8M 0.43%
42,770
-17,845
92
$32.6M 0.43%
493,929
-5,846
93
$32.6M 0.43%
111,849
-5,234
94
$32.6M 0.43%
1,350,096
+399,440
95
$32.4M 0.43%
+608,493
96
$32.4M 0.43%
1,737,769
+30,854
97
$32M 0.42%
709,525
-34,754
98
$31.6M 0.42%
994,994
-43,849
99
$31.5M 0.42%
677,934
-94,375
100
$31.2M 0.41%
113,791
+4,695
2 3
4
5 6