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
76
$43.3M 0.56%
791,527
+261,444
77
$42.7M 0.55%
686,873
+78,380
78
$42.3M 0.55%
171,693
-11,705
79
$42.3M 0.55%
2,399,643
+437,724
80
$41.8M 0.54%
+494,427
81
$41.2M 0.53%
3,330,469
+2,576,329
82
$41.1M 0.53%
718,060
+69,486
83
$40.2M 0.52%
267,832
-7,551
84
$40M 0.52%
436,680
-25,301
85
$39.8M 0.52%
1,185,601
+51,126
86
$39.4M 0.51%
477,498
-16,431
87
$39M 0.51%
578,276
-35,381
88
$38.6M 0.5%
294,710
-17,930
89
$38.6M 0.5%
+2,006,873
90
$38.2M 0.5%
+1,599,668
91
$37.1M 0.48%
817,465
+139,531
92
$37.1M 0.48%
1,679,495
+165,741
93
$36.2M 0.47%
699,776
-26,625
94
$35.8M 0.46%
1,802,642
+867,540
95
$35.3M 0.46%
117,946
+4,155
96
$33.2M 0.43%
404,113
+174,471
97
$33.2M 0.43%
106,974
-4,875
98
$32.3M 0.42%
1,134,289
-35,571
99
$32.1M 0.42%
1,101,773
+120,145
100
$31.1M 0.4%
1,634,267
-37,832
2 3
4
5 6