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.
