SIMG
Stephens Investment Management Group Portfolio holdings
AUM
$7.68B
1-Year Est. Return
34.48%
This Fund
S&P 500
1 Year Est. Return
+34.48%
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 | |
|---|---|---|---|---|---|---|
176
Tandem Diabetes Care
TNDM
$1.28B
| – | – |
-1,737,769
|
|
||
177
S&P Global
SPGI
$137B
| – | – |
-482
|
|
||
|
178
Sweetgreen
SG
$697M
| – | – |
-2,567,526
|
|
||
179
RTX Corp
RTX
$263B
| – | – |
-2,094
|
|
||
180
Onto Innovation
ONTO
$9.38B
| – | – |
-182,285
|
|
||
181
Intuitive Surgical
ISRG
$169B
| – | – |
-464
|
|
||
182
Intapp
INTA
$1.95B
| – | – |
-123,499
|
|
||
183
GitLab
GTLB
$5.15B
| – | – |
-709,525
|
|
||
184
CME Group
CME
$107B
| – | – |
-1,248
|
|
||
185
Chefs' Warehouse
CHEF
$2.61B
| – | – |
-68,460
|
|
||
|
AZEK
186
DELISTED
The AZEK Co
AZEK
| – | – |
-921,166
|
|
||
|
ANSS
187
DELISTED
Ansys
ANSS
| – | – |
-69,030
|
|