Stephens SMID Hybrid Growth Strategy


Portfolio Characteristics as of 9/30/2020*

Stephens SMID Hybrid Growth Strategy
Number of Holdings 40*
Median Market Cap ($MM) 12,161
Median Forward 12 Month P/E 43.6x
Median Forward 12 Month EPS Growth 16.9%
Most Recent Quarter EPS Growth YOY 14.3%

Sector Weightings*

Stephens SMID Hybrid Growth Strategy
Communication Services 15.01%
Consumer Discretionary 24.99%
Consumer Staples 0.00%
Energy 0.00%
Financials 10.03%
Health Care 17.52%
Industrials 7.49%
Information Technology 24.95%
Materials 0.00%
Real Estate
Utilities 0.00%

Top Ten Holdings*

Stephens SMID Hybrid Growth Strategy
Veeva Systems Inc2.53%
MarketAxess Holdings Inc.2.53%
Ulta Beauty Inc2.52%
Repligen Corporation 2.52%
Aaron's, Inc. 2.52%
Aspen Technology, Inc. 2.52%
Roku, Inc. 2.52%
Autodesk, Inc. 2.51%
Burlington Stores, Inc. 2.51%
Wingstop, Inc. 2.51%
*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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