PRODUCTS & PERFORMANCE
Portfolio Characteristics as of 7/31/19*
| Stephens Small Cap Growth Separate Account |
|
Number of Holdings |
97* |
|
Median Market Cap ($MM) |
3465 |
|
Median Forward 12 Month P/E | 34.0x |
|
Median Forward 12 Month EPS Growth |
14.6% |
|
Most Recent Quarter EPS Growth YOY |
11.1% |
Sector Weightings*
| Stephens Small Cap Growth Separate Account |
|
Communication Services | 2.44% |
|
Consumer Discretionary | 14.12% |
|
Consumer Staples | 2.18% |
|
Energy |
0.91% |
|
Financials |
9.53% |
|
Health Care |
20.00% |
|
Industrials |
16.85% |
|
Information Technology |
32.95% |
|
Materials |
1.02% |
Real Estate
|
0.00% |
|
Utilities |
0.00% |
Top Ten Holdings*
| Stephens Small Cap Growth Separate Account |
PROS Holdings, Inc.
| 2.11% |
ICON Plc
| 2.07% |
|
Aaron's, Inc. | 1.97% |
Aspen Technology, Inc.
|
1.94% |
HEICO Corporation
|
1.84% |
Euronet Worldwide, Inc.
|
1.75% |
Repligen Corporation
|
1.73% |
|
Q2 Holdings, Inc. |
1.64% |
Ollie's Bargain Outlet Holdings Inc
|
1.63% |
|
Proofpoint, Inc. |
1.62% |
*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.
