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
101
$31M 0.4%
+186,803
102
$29.2M 0.38%
726,308
-23,661
103
$29M 0.38%
174,505
-998
104
$28.1M 0.36%
295,477
+16,313
105
$27.7M 0.36%
965,862
+158,689
106
$27.3M 0.35%
269,007
+16,365
107
$27.3M 0.35%
190,335
-990,927
108
$27.1M 0.35%
+425,725
109
$26.6M 0.35%
365,149
+59,923
110
$26.5M 0.34%
197,818
-10,125
111
$26M 0.34%
178,363
+78,410
112
$25.1M 0.32%
845,456
-188,920
113
$24.4M 0.32%
125,960
-5,779
114
$24.1M 0.31%
68,553
-2,574
115
$23.8M 0.31%
156,341
-2,915
116
$23.7M 0.31%
121,198
+25,253
117
$22.9M 0.3%
466,719
+14,727
118
$21.6M 0.28%
941,893
-49,734
119
$21.3M 0.28%
391,728
-1,632
120
$21M 0.27%
964,543
-385,553
121
$20.7M 0.27%
67,764
+5,172
122
$20.2M 0.26%
450,224
-28,644
123
$20.2M 0.26%
193,391
-1,732
124
$20M 0.26%
1,478,115
-48,789
125
$19M 0.25%
27,194
-15,576
3 4
5
6 7