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
1
$181M 2.39%
633,884
-129,605
2
$138M 1.83%
340,316
-26,303
3
$136M 1.79%
402,715
-43,886
4
$135M 1.78%
571,512
-183,412
5
$120M 1.58%
2,579,481
-1,280,958
6
$119M 1.57%
458,259
-84,257
7
$116M 1.54%
2,642,402
-374,162
8
$115M 1.51%
848,900
-39,934
9
$111M 1.46%
1,181,262
-68,858
10
$110M 1.45%
285,520
-20,726
11
$108M 1.42%
816,087
+6,805
12
$106M 1.41%
1,016,333
-53,113
13
$106M 1.4%
3,084,499
-355,096
14
$99.8M 1.32%
659,954
-42,790
15
$99.5M 1.31%
850,718
-119,889
16
$99.2M 1.31%
677,408
-44,515
17
$99.1M 1.31%
407,887
-90,044
18
$97.7M 1.29%
744,734
+33,952
19
$93.9M 1.24%
403,533
-13,231
20
$90.4M 1.19%
457,946
+10,732
21
$88.7M 1.17%
555,540
-32,568
22
$88.7M 1.17%
1,304,328
-338,199
23
$86.5M 1.14%
191,867
-10,756
24
$86.3M 1.14%
559,550
-113,969
25
$85.8M 1.13%
103,662
-65,831
1
2 3 4 5