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.
