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
126
$18.7M 0.24%
198,717
-1,893
127
$18.1M 0.24%
660,928
+4,114
128
$18M 0.23%
369,342
+21,048
129
$17.3M 0.22%
811,987
-5,993
130
$16.9M 0.22%
56,893
-1,198
131
$16.7M 0.22%
155,404
+6,980
132
$15.7M 0.2%
187,044
-4,011
133
$15.5M 0.2%
608,814
+77,095
134
$15.3M 0.2%
111,400
-6,060
135
$14.9M 0.19%
47,886
+7,581
136
$14.6M 0.19%
932,064
+163,102
137
$14.4M 0.19%
406,100
-142,027
138
$13.8M 0.18%
130,679
-1,705
139
$13.3M 0.17%
534,386
-6,177
140
$13.2M 0.17%
+67,423
141
$12.9M 0.17%
91,850
-573
142
$11.5M 0.15%
219,696
+113,257
143
$11.4M 0.15%
+1,082,907
144
$11.2M 0.15%
22,524
-340
145
$11.1M 0.14%
35,092
-2,639
146
$11.1M 0.14%
106,967
-1,262
147
$10.9M 0.14%
53,354
-1,835
148
$10.7M 0.14%
311,088
-2,816
149
$10.6M 0.14%
266,083
-2,187
150
$10.1M 0.13%
57,980
-3,990
4 5
6
7 8