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
1
$163M 2.11%
517,004
-116,880
2
$136M 1.76%
857,510
+8,610
3
$124M 1.61%
539,764
-31,748
4
$123M 1.59%
1,341,064
-1,238,417
5
$117M 1.51%
577,643
+22,103
6
$108M 1.41%
426,478
-31,781
7
$106M 1.38%
271,726
-13,794
8
$105M 1.36%
415,521
+12,806
9
$104M 1.34%
2,511,156
-131,246
10
$103M 1.34%
560,388
-26,985
11
$102M 1.32%
657,846
-86,888
12
$100M 1.3%
207,288
-133,028
13
$99.2M 1.29%
383,812
-24,075
14
$98.2M 1.27%
554,542
-50,271
15
$96.9M 1.26%
1,117,568
-600
16
$96.5M 1.25%
1,336,524
+989,608
17
$96.3M 1.25%
378,559
-24,974
18
$94.6M 1.23%
626,806
-8,482
19
$93M 1.21%
2,358,469
-726,030
20
$91.1M 1.18%
1,584,682
-85,722
21
$90.5M 1.17%
554,042
-105,912
22
$89.9M 1.17%
1,225,181
-66,796
23
$89.4M 1.16%
519,958
-32,958
24
$89.1M 1.15%
434,443
-23,503
25
$87M 1.13%
677,485
-138,602
1
2 3 4 5