Stephens SMID Hybrid Growth Strategy


Portfolio Characteristics as of 7/31/2020*

Stephens SMID Hybrid Growth Strategy
Number of Holdings 39*
Median Market Cap ($MM) 10,868
Median Forward 12 Month P/E 46.0x
Median Forward 12 Month EPS Growth 12.6%
Most Recent Quarter EPS Growth YOY 2.7%

Sector Weightings*

Stephens SMID Hybrid Growth Strategy
Communication Services 15.40%
Consumer Discretionary 23.09%
Consumer Staples 0.00%
Energy 0.00%
Financials 10.25%
Health Care 17.81%
Industrials 7.73%
Information Technology 25.72%
Materials 0.00%
Real Estate
Utilities 0.00%

Top Ten Holdings*

Stephens SMID Hybrid Growth Strategy
National Instruments Corporation2.62%
MercadoLibre, Inc.2.61%
Hub Group, Inc.2.60%
MarketAxess Holdings Inc. 2.60%
Spotify Technology 2.59%
Semtech Corporation 2.59% Ltd. 2.58%
RingCentral, Inc. 2.58%
Roku, Inc. 2.58%
Ulta Beauty Inc 2.58%
*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.

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