Products & Performance
Portfolio Characteristics as of 9/30/2020*
| Stephens Small-Mid Cap Core Growth Separate Account |
|
Number of Holdings |
67* |
|
Median Market Cap ($MM) |
9,526 |
|
Median Forward 12 Month P/E |
34.4x |
|
Median Forward 12 Month EPS Growth |
12.6% |
|
Most Recent Quarter EPS Growth YOY |
7.1% |
Sector Weightings*
| Stephens Small-Mid Cap Core Growth Separate Account |
|
Communication Services |
6.13% |
|
Consumer Discretionary |
15.39% |
|
Consumer Staples |
4.26% |
|
Energy |
0.59% |
|
Financials |
5.00% |
|
Health Care |
23.35% |
|
Industrials |
15.88% |
|
Information Technology |
28.58% |
|
Materials |
0.82% |
Real Estate
|
0.00% |
|
Utilities |
0.00% |
Top Ten Holdings*
| Stephens Small-Mid Cap Core Growth Separate Account |
MercadoLibre, Inc.
| 3.56% |
IDEXX Laboratories, Inc.
| 3.40% |
Cadence Design Systems, Inc
| 3.09% |
CoStar Group, Inc.
|
3.00% |
ICON Plc
|
2.76% |
MarketAxess Holdings Inc.
|
2.72% |
Verisk Analytics Inc
|
2.37% |
|
Veeva Systems Inc |
2.28% |
ResMed Inc.
|
2.25% |
|
Domino's Pizza, Inc. |
2.23% |
*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.
