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 | |
|---|---|---|---|---|---|---|
151
Palo Alto Networks
PANW
$122B
| $9.95M | 0.13% |
54,028
+674
|
|
||
152
Simulations Plus
SLP
$246M
| $9.37M | 0.12% |
513,728
+120,888
|
|
||
153
Titan Machinery
TITN
$455M
| $8.42M | 0.11% |
559,589
+129,215
|
|
||
|
NTSK
154
Netskope Inc
NTSK
$4.25B
| $7.89M | 0.1% |
+449,622
|
|
||
155
HealthStream
HSTM
$630M
| $7.27M | 0.09% |
315,291
-1,149
|
|
||
156
Fortinet
FTNT
$58.8B
| $7.18M | 0.09% |
90,450
-6,841
|
|
||
157
CrowdStrike
CRWD
$93.8B
| $6.98M | 0.09% |
14,895
-56
|
|
||
|
VIA
158
Via Transportation Inc
VIA
$1.39B
| $6.79M | 0.09% |
234,211
+134,646
|
|
||
159
Revolve Group
RVLV
$1.79B
| $6.14M | 0.08% |
203,517
-608,470
|
|
||
160
Axogen
AXGN
$1.59B
| $5.04M | 0.07% |
+154,085
|
|
||
161
American Superconductor
AMSC
$1.55B
| $5.01M | 0.07% |
174,228
+106,317
|
|
||
162
NVIDIA
NVDA
$4.31T
| $844K | 0.01% |
4,526
-69
|
|
||
163
Microsoft
MSFT
$2.92T
| $843K | 0.01% |
1,743
+172
|
|
||
164
TSMC
TSM
$1.94T
| $787K | 0.01% |
2,591
+269
|
|
||
165
Amazon
AMZN
$2.25T
| $574K | 0.01% |
2,488
+231
|
|
||
166
Alphabet (Google) Class A
GOOGL
$3.77T
| $548K | 0.01% |
1,750
+451
|
|
||
167
Palantir
PLTR
$328B
| $453K | 0.01% |
2,549
-292
|
|
||
168
Meta Platforms (Facebook)
META
$1.64T
| $370K | ﹤0.01% |
561
+42
|
|
||
169
Shopify
SHOP
$157B
| $326K | ﹤0.01% |
2,027
+208
|
|
||
170
Mercado Libre
MELI
$89.1B
| $322K | ﹤0.01% |
160
+15
|
|
||
171
ASML
ASML
$559B
| $272K | ﹤0.01% |
254
+33
|
|
||
172
TJX Companies
TJX
$180B
| $267K | ﹤0.01% |
1,735
+232
|
|
||
173
RTX Corp
RTX
$272B
| $254K | ﹤0.01% |
+1,383
|
|
||
174
CME Group
CME
$115B
| $224K | ﹤0.01% |
+821
|
|
||
175
Intuitive Surgical
ISRG
$179B
| $219K | ﹤0.01% |
+387
|
|