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
151
$8.46M 0.11%
40,305
-7,621
152
$7.9M 0.1%
235,420
+65,461
153
$7.84M 0.1%
+754,140
154
$7.61M 0.1%
+383,943
155
$7.59M 0.1%
268,270
+2,576
156
$7.49M 0.1%
+37,215
157
$7.28M 0.1%
+106,439
158
$7.14M 0.09%
+102,923
159
$6.38M 0.08%
123,499
-68,976
160
$4.77M 0.06%
832,643
+220,173
161
$4.69M 0.06%
+268,576
162
$4.37M 0.06%
68,460
-136,275
163
$3.97M 0.05%
+35,784
164
$1.23M 0.02%
2,465
-59
165
$1.1M 0.01%
6,949
166
$810K 0.01%
3,577
167
$736K 0.01%
3,357
168
$577K 0.01%
4,233
-281,597
169
$557K 0.01%
213
170
$520K 0.01%
705
+181
171
$344K ﹤0.01%
1,248
172
$339K ﹤0.01%
1,926
-277
173
$325K ﹤0.01%
2,635
174
$306K ﹤0.01%
2,094
175
$289K ﹤0.01%
361
4 5 6
7
8