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
101
$30.4M 0.4%
1,526,904
+173,492
102
$29.9M 0.39%
207,943
-14,435
103
$28.2M 0.37%
+530,083
104
$26.6M 0.35%
279,164
-16,433
105
$24.8M 0.33%
807,173
+3,372
106
$24.6M 0.32%
548,127
+62,570
107
$24.2M 0.32%
69,030
-5,774
108
$23.5M 0.31%
478,868
-102,238
109
$23.2M 0.31%
1,672,099
+1,811
110
$23M 0.3%
175,503
-31
111
$21.9M 0.29%
71,127
-23,875
112
$20.9M 0.28%
+305,226
113
$20.6M 0.27%
229,642
-27,982
114
$20.4M 0.27%
200,610
-566
115
$20.4M 0.27%
1,034,376
+124,447
116
$20.3M 0.27%
159,256
-26,626
117
$19M 0.25%
451,992
-28,862
118
$18.6M 0.25%
95,945
-21,247
119
$18.4M 0.24%
182,285
-105,187
120
$17.7M 0.23%
84,214
+10,211
121
$17.5M 0.23%
346,916
+85,403
122
$17.1M 0.23%
540,563
+119,892
123
$16.7M 0.22%
58,091
-12,260
124
$16.4M 0.22%
817,980
+181,929
125
$15.7M 0.21%
62,592
-13,553
3 4
5
6 7