PRODUCTS & PERFORMANCE
Portfolio Characteristics as of 9/30/2020*
| Stephens Mid Cap Growth Composite |
|
Number of Holdings |
91* |
|
Median Market Cap ($MM) |
18,521 |
|
Median Forward 12 Month P/E |
34.1x |
|
Median Forward 12 Month EPS Growth |
15.1% |
|
Most Recent Quarter EPS Growth YOY |
-4.4% |
Sector Weightings*
| Stephens Mid Cap Growth Composite |
|
Communication Services |
10.00% |
|
Consumer Discretionary |
13.31% |
|
Consumer Staples |
2.42% |
|
Energy |
0.99% |
|
Financials |
5.60% |
|
Health Care |
22.44% |
|
Industrials |
12.77% |
|
Information Technology |
32.46% |
|
Materials |
0.00% |
Real Estate
|
0.00% |
|
Utilities |
0.00% |
Top Ten Holdings*
| Stephens Mid Cap Growth Composite |
|
Cadence Design Systems, Inc. | 2.28% |
IDEXX Laboratories, Inc.
| 2.26% |
|
DexCom, Inc. | 2.23% |
MercadoLibre, Inc.
|
2.07% |
Spotify Technology
|
2.04% |
MarketAxess Holdings Inc.
|
2.02% |
|
DocuSign, Inc. |
1.95% |
Verisk Analytics Inc
|
1.95% |
Shopify, Inc.
|
1.84% |
|
Copart, Inc. |
1.79% |
*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.
