THE POWER OF GROWTH®

Stephens Small-Mid Cap Core Growth Strategy

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.



© Stephens Investment Management Group, LLC | 9 Greenway Plaza, Suite 1900, Houston, TX 77046

Contact Us | Your Privacy | Terms and Conditions |
Business Continuity | SIMG Part 2 Form ADV | Customer Relationship Summary