Stephens SMID Select Growth Strategy


Portfolio Characteristics as of 7/31/2019*

Stephens SMID Select Growth Strategy
Number of Holdings 102*
Median Market Cap ($MM) 6868
Median Forward 12 Month P/E 32.3x
Median Forward 12 Month EPS Growth 13.2%
Most Recent Quarter EPS Growth YOY 10.9%

Sector Weightings*

Stephens SMID Select Growth Strategy
Communication Services 4.40%
Consumer Discretionary 15.56%
Consumer Staples 2.36%
Energy 1.51%
Financials 6.99%
Health Care 22.24%
Industrials 16.23%
Information Technology 30.02%
Materials 0.68%
Real Estate
Utilities 0.00%

Top Ten Holdings*

Stephens SMID Select Growth Strategy
CoStar Group, Inc.2.18%
IDEXX Laboratories, Inc.2.04%
HEICO Corporation1.87%
Aspen Technology, Inc. 1.81%
Live Nation Entertainment, inc.
Burlington Stores, Inc.
MarketAxess Holdings Inc. 1.62%
Shopify, Inc. 1.60%
Cadence Design Systems, Inc. 1.59%
Verisk Analytics Inc. 1.58%
*This information is shown as supplemental only and complements the full disclosure presentation located by clicking here. Holdings and/or sector allocations are subject to change at any time and are not recommendations to buy or sell any security. Excludes money market fund holdings.
© Stephens Investment Management Group, LLC | 9 Greenway Plaza, Suite 1900, Houston, TX 77046

Contact Us | Your Privacy | Terms and Conditions |
Business Continuity | SIMG Part 2 Form ADV