SIMG
Stephens Investment Management Group Portfolio holdings
AUM
$7.3B
1-Year Est. Return
41.96%
This Fund
S&P 500
1 Year Est. Return
+41.96%
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 |
HOLX
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 | |
|---|---|---|---|---|---|---|
176
Tesla
TSLA
$1.46T
| $218K | ﹤0.01% |
+485
|
|
||
177
monday.com
MNDY
$3.89B
| – | – |
-125,960
|
|
||
|
HOLX
178
DELISTED
Hologic
HOLX
| – | – |
-578,276
|
|
||
179
Electronic Arts
EA
$50.4B
| – | – |
-577,643
|
|
||
|
CYBR
180
DELISTED
CyberArk
CYBR
| – | – |
-207,288
|
|
||
181
BellRing Brands
BRBR
$1.25B
| – | – |
-1,329,359
|
|
||
182
Trex
TREX
$3.91B
| – | – |
-699,776
|
|
||
183
SPS Commerce
SPSC
$2.14B
| – | – |
-106,967
|
|
||
184
Simply Good Foods
SMPL
$1.16B
| – | – |
-534,386
|
|
||
185
Roper Technologies
ROP
$36B
| – | – |
-22,524
|
|
||
|
PRO
186
DELISTED
PROS Holdings
PRO
| – | – |
-941,893
|
|