Products & Performance
Portfolio Characteristics as of 11/30/19*
| Stephens Small-Mid Cap Core Growth Separate Account |
|
Number of Holdings |
69* |
|
Median Market Cap ($MM) |
8752 |
|
Median Forward 12 Month P/E |
29.3x |
|
Median Forward 12 Month EPS Growth |
11.8% |
|
Most Recent Quarter EPS Growth YOY |
10.2% |
Sector Weightings*
| Stephens Small-Mid Cap Core Growth Separate Account |
|
Communication Services |
4.56% |
|
Consumer Discretionary |
14.55% |
|
Consumer Staples |
4.26% |
|
Energy |
1.26% |
|
Financials |
5.01% |
|
Health Care |
22.32% |
|
Industrials |
16.83% |
|
Information Technology |
30.27% |
|
Materials |
0.94% |
Real Estate
|
0.00% |
|
Utilities |
0.00% |
Top Ten Holdings*
| Stephens Small-Mid Cap Core Growth Separate Account |
CoStar Group, Inc.
| 3.30% |
MercadoLibre, Inc.
| 2.73% |
ICON Plc
| 2.66% |
MarketAxess Holdings Inc.
|
2.57% |
IDEXX Laboratories, Inc.
|
2.45% |
Copart, Inc.
|
2.41% |
HEICO Corporation
|
2.36% |
Cadence Design Systems, Inc
|
2.30% |
|
Live Nation Entertainment, Inc. |
2.24% |
|
ResMed Inc. |
2.22% |
*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.
