SIMG
Stephens Investment Management Group Portfolio holdings
AUM
$7.71B
1-Year Est. Return
38.04%
1 Year Est. Return
+38.04%
AUM
$7.57B
AUM Growth
+$643M
(+9.3%)
Holding
180
Top Buys
| 1 | +$32.4M | |
| 2 | +$28.2M | |
| 3 | +$20.9M | |
| 4 |
Sweetgreen
SG
|
+$18M |
| 5 |
Unity
U
|
+$15.5M |
Top Sells
| 1 | +$59.5M | |
| 2 | +$54.5M | |
| 3 | +$43.2M | |
| 4 |
Palantir
PLTR
|
+$38.4M |
| 5 |
AeroVironment
AVAV
|
+$36.9M |
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 | |
|---|---|---|---|---|---|---|
126
PROS Holdings
PRO
$1.12B
| $15.5M | 0.21% |
991,627
-110,191
|
|
||
127
Agilysys
AGYS
$3.54B
| $15.2M | 0.2% |
132,384
+32,869
|
|
||
128
Marvell Technology
MRVL
$78.4B
| $14.8M | 0.2% |
191,055
-85,405
|
|
||
129
SPS Commerce
SPSC
$3.09B
| $14.7M | 0.19% |
108,229
+74
|
|
||
130
Zeta Global
ZETA
$4.69B
| $14.5M | 0.19% |
935,102
+126,216
|
|
||
131
Montrose Environmental
MEG
$916M
| $14.4M | 0.19% |
656,814
+202,541
|
|
||
132
Baker Hughes
BKR
$47.2B
| $13.4M | 0.18% |
348,294
-77,241
|
|
||
133
Lindsay Corp
LNN
$1.2B
| $13.3M | 0.18% |
92,423
+6,568
|
|
||
134
Xometry
XMTR
$3.32B
| $13.3M | 0.18% |
+393,360
|
|
||
135
Coherent
COHR
$24.3B
| $13.2M | 0.17% |
148,424
-14,088
|
|
||
136
Roper Technologies
ROP
$48.1B
| $13M | 0.17% |
22,864
-5,238
|
|
||
137
Rambus
RMBS
$11.6B
| $12.5M | 0.16% |
195,123
+1,462
|
|
||
138
First Watch Restaurant Group
FWRG
$1.05B
| $12.3M | 0.16% |
768,962
+60,299
|
|
||
139
Fortinet
FTNT
$62.7B
| $12.2M | 0.16% |
115,841
-26,721
|
|
||
140
Autodesk
ADSK
$63.3B
| $11.7M | 0.15% |
37,731
-6,647
|
|
||
141
BioLife Solutions
BLFS
$1.25B
| $11.5M | 0.15% |
531,719
+34,488
|
|
||
142
Palo Alto Networks
PANW
$144B
| $11.3M | 0.15% |
55,189
-12,112
|
|
||
143
Henry Schein
HSIC
$8.46B
| $10.6M | 0.14% |
144,750
-26,174
|
|
||
144
Teradyne
TER
$28.5B
| $10.6M | 0.14% |
117,460
-22,047
|
|
||
145
HUB Group
HUBG
$2.18B
| $10.5M | 0.14% |
313,904
+569
|
|
||
146
CrowdStrike
CRWD
$135B
| $10.2M | 0.13% |
19,957
-12,567
|
|
||
147
Keysight
KEYS
$31.1B
| $10.2M | 0.13% |
61,970
-11,784
|
|
||
148
Diamondback Energy
FANG
$41.2B
| $9.88M | 0.13% |
71,931
-21,659
|
|
||
149
Credo Technology Group
CRDO
$28.3B
| $9.25M | 0.12% |
+99,953
|
|
||
150
HealthStream
HSTM
$731M
| $8.84M | 0.12% |
319,301
+960
|
|