PRODUCTS & PERFORMANCE
Portfolio Characteristics as of 1/31/19*
| Stephens Small Cap Growth Separate Account |
|
Number of Holdings |
102* |
|
Median Market Cap ($MM) |
2982 |
|
Median Forward 12 Month P/E | 28.7x |
|
Median Forward 12 Month EPS Growth |
12.9% |
|
Most Recent Quarter EPS Growth YOY |
43.2% |
Sector Weightings*
| Stephens Small Cap Growth Separate Account |
|
Communication Services | 3.09% |
|
Consumer Discretionary | 13.25% |
|
Consumer Staples | 3.56% |
|
Energy |
1.97% |
|
Financials |
9.36% |
|
Health Care |
20.15% |
|
Industrials |
16.54% |
|
Information Technology |
31.17% |
|
Materials |
0.91% |
Real Estate
|
0.00% |
|
Utilities |
0.00% |
Top Ten Holdings*
| Stephens Small Cap Growth Separate Account |
ICON Plc
| 2.04% |
|
Five9, Inc. | 1.73% |
|
Aaron's, Inc. | 1.71% |
Ollie's Bargain Outlet Holdings Inc
|
1.65% |
|
Aspen Technology, Inc. |
1.64% |
Proto Labs, Inc
|
1.62% |
HEICO Corporation
|
1.61% |
Trex Company, Inc.
|
1.59% |
|
Omnicell, Inc. |
1.56% |
|
Proofpoint, inc. |
1.44% |
*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.
