PRODUCTS & PERFORMANCE
Portfolio Characteristics as of 9/30/2021*
| Stephens Small Cap Growth Composite |
|
Number of Holdings |
98* |
|
Median Market Cap ($MM) |
4,575 |
|
Median Forward 12 Month P/E | 35.6x |
|
Median Forward 12 Month EPS Growth |
19.8% |
|
Most Recent Quarter EPS Growth YOY |
48.0% |
Sector Weightings*
| Stephens Small Cap Growth Composite |
|
Communication Services | 1.05% |
|
Consumer Discretionary | 13.30% |
|
Consumer Staples | 4.64% |
|
Energy |
1.77% |
|
Financials |
8.24% |
|
Health Care |
21.99% |
|
Industrials |
17.83% |
|
Information Technology |
30.21% |
|
Materials |
0.96% |
Real Estate
|
0.00% |
|
Utilities |
0.00% |
Top Ten Holdings*
| Stephens Small Cap Growth Composite |
Kornit Digital Ltd.
| 2.36% |
Repligen Corporation
| 2.36% |
Manhattan Associates, Inc
| 2.08% |
|
SPC Commerce, Inc. |
2.00% |
Globant SA
|
1.96% |
ICON Plc
|
1.93% |
SiteOne Landscape Supply, Inc.
|
1.90% |
Omnicell, Inc.
|
1.79% |
|
Papa John's International, Inc. |
1.76% |
Wingstop, Inc.
|
1.71% |
*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.
