SIMG
Stephens Investment Management Group Portfolio holdings
AUM
$7.71B
1-Year Est. Return
38.04%
1 Year Est. Return
+38.04%
AUM
$7.71B
AUM Growth
+$140M
(+1.8%)
Holding
187
Top Buys
| 1 | +$71.4M | |
| 2 | +$41.8M | |
| 3 | +$38.6M | |
| 4 |
Travere Therapeutics
TVTX
|
+$38.2M |
| 5 |
Genius Sports
GENI
|
+$31.9M |
Top Sells
| 1 | +$142M | |
| 2 | +$113M | |
| 3 | +$64.3M | |
| 4 |
AZEK
The AZEK Co
AZEK
|
+$50.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
ANSS
176
DELISTED
Ansys
ANSS
| – | – |
-69,030
|
|
||
|
AZEK
177
DELISTED
The AZEK Co
AZEK
| – | – |
-921,166
|
|
||
178
Chefs' Warehouse
CHEF
$2.49B
| – | – |
-68,460
|
|
||
179
CME Group
CME
$101B
| – | – |
-1,248
|
|
||
180
GitLab
GTLB
$6.85B
| – | – |
-709,525
|
|
||
181
Intapp
INTA
$3.54B
| – | – |
-123,499
|
|
||
182
Intuitive Surgical
ISRG
$203B
| – | – |
-464
|
|
||
183
Onto Innovation
ONTO
$7.11B
| – | – |
-182,285
|
|
||
184
RTX Corp
RTX
$235B
| – | – |
-2,094
|
|
||
|
185
Sweetgreen
SG
$768M
| – | – |
-2,567,526
|
|
||
186
S&P Global
SPGI
$151B
| – | – |
-482
|
|
||
187
Tandem Diabetes Care
TNDM
$1.42B
| – | – |
-1,737,769
|
|