PRODUCTS & PERFORMANCE
Portfolio Characteristics as of 9/30/2021*
| Stephens Mid Cap Growth Composite |
|
Number of Holdings |
98* |
|
Median Market Cap ($MM) | 18,712 |
| Median Forward 12 Month P/E | 33.8x |
|
Median Forward 12 Month EPS Growth | 17.5% |
|
Most Recent Quarter EPS Growth YOY | 38.6% |
Sector Weightings*
| Stephens Mid Cap Growth Composite |
|
Communication Services |
10.69% |
|
Consumer Discretionary | 14.50% |
|
Consumer Staples | 1.91% |
|
Energy | 1.31% |
|
Financials | 7.53% |
|
Health Care | 21.20% |
|
Industrials | 11.67% |
|
Information Technology | 31.18% |
| Materials | 0.00% |
Real Estate
|
0.00% |
|
Utilities |
0.00% |
Top Ten Holdings*
| Stephens Mid Cap Growth Composite |
| Cadence Design Systems, Inc. | 2.40% |
ICON Plc
| 2.24% |
| IDEXX Laboratories, Inc. | 2.13% |
| DexCom, Inc. | 2.07% |
Copart, Inc.
| 1.83% |
Microchip Technology Incorporated
| 1.80% |
| SVB Financial Group | 1.75% |
ResMed, Inc.
| 1.74% |
| Match Group, Inc. | 1.70% |
| Tradeweb Markets, Inc. | 1.69% |
*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.
