PRODUCTS & PERFORMANCE
Portfolio Characteristics as of 11/30/2020*
| Stephens Mid Cap Growth Composite |
|
Number of Holdings |
95* |
|
Median Market Cap ($MM) |
17,860 |
|
Median Forward 12 Month P/E |
39.4x |
|
Median Forward 12 Month EPS Growth |
15.0% |
|
Most Recent Quarter EPS Growth YOY |
18.0% |
Sector Weightings*
| Stephens Mid Cap Growth Composite |
|
Communication Services |
11.38% |
|
Consumer Discretionary |
13.26% |
|
Consumer Staples |
2.28% |
|
Energy |
0.99% |
|
Financials |
5.52% |
|
Health Care |
20.07% |
|
Industrials |
13.08% |
|
Information Technology |
33.41% |
|
Materials |
0.00% |
Real Estate
|
0.00% |
|
Utilities |
0.00% |
Top Ten Holdings*
| Stephens Mid Cap Growth Composite |
|
IDEXX Laboratories, Inc. | 2.28% |
Cadence Design Systems, Inc.
| 2.20% |
|
Spotify Technology | 2.17% |
Verisk Analytics Inc
|
1.85% |
|
Autodesk, Inc. |
1.83% |
MarketAxess Holdings Inc.
|
1.82% |
|
Microchip Technology Incorporated |
1.79% |
|
Roku, Inc. |
1.76% |
|
Copart, Inc. |
1.74% |
Match Group, Inc.
|
1.72% |
*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.
