THE POWER OF GROWTH®
Stephens SMID Select Growth Strategy
PRODUCTS & PERFORMANCE
Portfolio Characteristics as of 9/30/2021*
| Stephens SMID Select Growth Strategy | |
| Number of Holdings | 110* |
| Median Market Cap ($MM) | 8,795 |
| Median Forward 12 Month P/E | 35.1x |
| Median Forward 12 Month EPS Growth | 18.7% |
| Most Recent Quarter EPS Growth YOY | 43.3% |
Sector Weightings*
Stephens SMID Select Growth Strategy | |
| Communication Services | 7.16% |
| Consumer Discretionary | 15.12% |
| Consumer Staples | 1.34% |
| Energy | 1.56% |
| Financials | 9.26% |
| Health Care | 22.19% |
| Industrials | 13.25% |
| Information Technology | 29.51% |
| Materials | 0.59% |
|
Real Estate | 0.00% |
| Utilities | 0.00% |
Top Ten Holdings*
Stephens SMID Select Growth Strategy | |
|
Repligen Corporation | 2.43% |
| ICON Plc. | 2.38% |
|
Cadence Design Systems, Inc. | 2.01% |
|
Kornit Digital Ltd | 1.99% |
|
IDEXX Laboratories, Inc. | 1.88% |
|
DexCom, Inc. | 1.78% |
|
Manhattan Associates, Inc | 1.61% |
|
SiteOne Landscape Supply, Inc. | 1.55% |
| SVB Financial Group | 1.53% |
|
Tradeweb Markets, Inc. | 1.52% |