Products & Performance
Portfolio Characteristics as of 7/31/2020*
| Stephens Small-Mid Cap Core Growth Separate Account |
|
Number of Holdings |
67* |
|
Median Market Cap ($MM) |
10,076 |
|
Median Forward 12 Month P/E |
37.1x |
|
Median Forward 12 Month EPS Growth |
9.9% |
|
Most Recent Quarter EPS Growth YOY |
4.9% |
Sector Weightings*
| Stephens Small-Mid Cap Core Growth Separate Account |
|
Communication Services |
5.44% |
|
Consumer Discretionary |
15.89% |
|
Consumer Staples |
3.93% |
|
Energy |
0.62% |
|
Financials |
5.07% |
|
Health Care |
24.03% |
|
Industrials |
15.33% |
|
Information Technology |
28.86% |
|
Materials |
0.83% |
Real Estate
|
0.00% |
|
Utilities |
0.00% |
Top Ten Holdings*
| Stephens Small-Mid Cap Core Growth Separate Account |
MercadoLibre, Inc.
| 4.12% |
IDEXX Laboratories, Inc.
| 3.40% |
Cadence Design Systems, Inc
| 3.13% |
CoStar Group, Inc.
|
2.97% |
MarketAxess Holdings Inc.
|
2.89% |
Ollie's Bargain Outlet Holdings Inc.
|
2.70% |
ICON Plc
|
2.65% |
ResMed Inc.
|
2.63% |
|
Wingstop, Inc. |
2.52% |
|
Verisk Analytics Inc |
2.38% |
*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.
