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
126
$15.5M 0.21%
991,627
-110,191
127
$15.2M 0.2%
132,384
+32,869
128
$14.8M 0.2%
191,055
-85,405
129
$14.7M 0.19%
108,229
+74
130
$14.5M 0.19%
935,102
+126,216
131
$14.4M 0.19%
656,814
+202,541
132
$13.4M 0.18%
348,294
-77,241
133
$13.3M 0.18%
92,423
+6,568
134
$13.3M 0.18%
+393,360
135
$13.2M 0.17%
148,424
-14,088
136
$13M 0.17%
22,864
-5,238
137
$12.5M 0.16%
195,123
+1,462
138
$12.3M 0.16%
768,962
+60,299
139
$12.2M 0.16%
115,841
-26,721
140
$11.7M 0.15%
37,731
-6,647
141
$11.5M 0.15%
531,719
+34,488
142
$11.3M 0.15%
55,189
-12,112
143
$10.6M 0.14%
144,750
-26,174
144
$10.6M 0.14%
117,460
-22,047
145
$10.5M 0.14%
313,904
+569
146
$10.2M 0.13%
19,957
-12,567
147
$10.2M 0.13%
61,970
-11,784
148
$9.88M 0.13%
71,931
-21,659
149
$9.25M 0.12%
+99,953
150
$8.84M 0.12%
319,301
+960
4 5
6
7 8