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
151
$10.1M 0.13%
70,857
-1,074
152
$9.93M 0.13%
1,260,634
+427,991
153
$9.11M 0.12%
254,869
+19,449
154
$9M 0.12%
135,619
-9,131
155
$8.94M 0.12%
316,440
-2,861
156
$8.69M 0.11%
48,001
+10,786
157
$8.18M 0.11%
97,291
-18,550
158
$7.33M 0.1%
14,951
-5,006
159
$7.2M 0.09%
430,374
+46,431
160
$6.46M 0.08%
35,747
-37
161
$6.29M 0.08%
158,959
+56,036
162
$5.92M 0.08%
392,840
+124,264
163
$4.79M 0.06%
+99,565
164
$4.03M 0.05%
+67,911
165
$857K 0.01%
4,595
-2,354
166
$814K 0.01%
1,571
-894
167
$649K 0.01%
2,322
-1,255
168
$518K 0.01%
2,841
-1,392
169
$496K 0.01%
2,257
-1,100
170
$381K ﹤0.01%
519
-186
171
$339K ﹤0.01%
145
-68
172
$316K ﹤0.01%
1,299
-627
173
$270K ﹤0.01%
1,819
-439
174
$217K ﹤0.01%
1,503
-1,132
175
$214K ﹤0.01%
221
-140
4 5 6
7
8