Products & Performance
Portfolio Characteristics as of 9/30/2021*
| Stephens Small-Mid Cap Core Growth Separate Account |
|
Number of Holdings | 65* |
|
Median Market Cap ($MM) |
15,990 |
|
Median Forward 12 Month P/E | 37.2x |
|
Median Forward 12 Month EPS Growth | 14.7% |
|
Most Recent Quarter EPS Growth YOY | 30.7% |
Sector Weightings*
| Stephens Small-Mid Cap Core Growth Separate Account |
|
Communication Services |
7.61% |
|
Consumer Discretionary | 12.18% |
|
Consumer Staples | 3.19% |
|
Energy | 0.58% |
|
Financials | 5.61% |
|
Health Care | 25.23% |
|
Industrials | 15.63% |
|
Information Technology | 29.01% |
|
Materials | 0.96% |
Real Estate
|
0.00% |
|
Utilities |
0.00% |
Top Ten Holdings*
| Stephens Small-Mid Cap Core Growth Separate Account |
Cadence Design Systems, Inc
| 3.46% |
ICON Plc
| 2.98% |
IDEXX Laboratories, Inc.
| 2.91% |
ResMed Inc.
| 2.73% |
| SVB Financial Group | 2.51% |
| CoStar Group, Inc. | 2.40% |
Copart, Inc.
| 2.30% |
Domino's Pizza, Inc.
| 2.24% |
MercadoLibre, Inc.
| 2.10% |
| Manhattan Associates, Inc. | 2.09% |
*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.
