Products & Performance
Portfolio Characteristics as of 4/30/2020*
| Stephens Small-Mid Cap Core Growth Separate Account |
|
Number of Holdings |
65* |
|
Median Market Cap ($MM) |
8614 |
|
Median Forward 12 Month P/E |
32.3x |
|
Median Forward 12 Month EPS Growth |
2.3% |
|
Most Recent Quarter EPS Growth YOY |
6.7% |
Sector Weightings*
| Stephens Small-Mid Cap Core Growth Separate Account |
|
Communication Services |
4.96% |
|
Consumer Discretionary |
14.64% |
|
Consumer Staples |
4.06% |
|
Energy |
0.88% |
|
Financials |
5.92% |
|
Health Care |
24.63% |
|
Industrials |
14.89% |
|
Information Technology |
29.11% |
|
Materials |
0.90% |
Real Estate
|
0.00% |
|
Utilities |
0.00% |
Top Ten Holdings*
| Stephens Small-Mid Cap Core Growth Separate Account |
MarketAxess Holdings Inc.
| 3.11% |
MercadoLibre, Inc.
| 2.94% |
IDEXX Laboratories, Inc.
| 2.90% |
Cadence Design Systems, Inc
|
2.85% |
ICON Plc
|
2.80% |
CoStar Group, Inc.
|
2.78% |
ResMed Inc.
|
2.47% |
|
Domino's Pizza, Inc. |
2.46% |
|
Verisk Analytics Inc. |
2.36% |
|
Wingstop, Inc. |
2.32% |
*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.
