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 | |
|---|---|---|---|---|---|---|
126
Magnite
MGNI
$1.96B
| $18.3M | 0.24% |
1,128,578
+164,035
|
|
||
127
Descartes Systems
DSGX
$5.7B
| $18.2M | 0.24% |
207,652
+8,935
|
|
||
128
Rambus
RMBS
$10.7B
| $17.8M | 0.23% |
193,702
+311
|
|
||
129
Copart
CPRT
$36.9B
| $17.7M | 0.23% |
452,519
+2,295
|
|
||
130
Montrose Environmental
MEG
$1.03B
| $17.5M | 0.23% |
704,702
+43,774
|
|
||
131
Baker Hughes
BKR
$64.5B
| $17M | 0.22% |
372,808
+3,466
|
|
||
132
Marvell Technology
MRVL
$69.2B
| $16.1M | 0.21% |
189,314
+2,270
|
|
||
133
Spotify
SPOT
$106B
| $15.6M | 0.2% |
26,814
-380
|
|
||
134
Agilysys
AGYS
$2.03B
| $15.6M | 0.2% |
130,954
+275
|
|
||
135
BioLife Solutions
BLFS
$1.17B
| $14.7M | 0.19% |
606,887
-1,927
|
|
||
136
HUB Group
HUBG
$2.63B
| $14.1M | 0.18% |
331,319
+20,231
|
|
||
137
Virtu Financial
VIRT
$3.52B
| $13.5M | 0.18% |
404,929
-1,171
|
|
||
138
Veeva Systems
VEEV
$29.9B
| $12.8M | 0.17% |
57,349
+456
|
|
||
139
Keysight
KEYS
$52.8B
| $12M | 0.16% |
59,171
+1,191
|
|
||
|
SEI
140
Solaris Energy Infrastructure
SEI
$2.42B
| $11.4M | 0.15% |
247,578
-18,505
|
|
||
141
Amprius Technologies
AMPX
$1.4B
| $11.4M | 0.15% |
1,441,698
+358,791
|
|
||
142
Global E Online
GLBE
$5.94B
| $10.9M | 0.14% |
276,971
+22,102
|
|
||
143
Diamondback Energy
FANG
$49.5B
| $10.8M | 0.14% |
71,889
+1,032
|
|
||
144
Lindsay Corp
LNN
$1.41B
| $10.8M | 0.14% |
91,587
-263
|
|
||
145
Monolithic Power Systems
MPWR
$55.7B
| $10.7M | 0.14% |
+11,836
|
|
||
146
Autodesk
ADSK
$52.1B
| $10.6M | 0.14% |
35,759
+667
|
|
||
147
Henry Schein
HSIC
$9.7B
| $10.5M | 0.14% |
138,996
+3,377
|
|
||
148
Gulfport Energy Corp
GPOR
$4.03B
| $10.4M | 0.14% |
49,964
+1,963
|
|
||
149
PAR Technology
PAR
$665M
| $10.3M | 0.13% |
282,790
+123,831
|
|
||
150
Impinj
PI
$3.71B
| $10.1M | 0.13% |
58,326
+22,579
|
|