Products & Performance
Portfolio Characteristics as of 6/30/2021*
| Stephens Small-Mid Cap Core Growth Separate Account |
|
Number of Holdings |
68* |
|
Median Market Cap ($MM) |
12,738 |
|
Median Forward 12 Month P/E |
36.6x |
|
Median Forward 12 Month EPS Growth |
16.0% |
|
Most Recent Quarter EPS Growth YOY |
16.3% |
Sector Weightings*
| Stephens Small-Mid Cap Core Growth Separate Account |
|
Communication Services |
7.68% |
|
Consumer Discretionary |
13.19% |
|
Consumer Staples |
3.73% |
|
Energy |
0.46% |
|
Financials |
5.62% |
|
Health Care |
25.36% |
|
Industrials |
15.70% |
|
Information Technology |
27.38% |
|
Materials |
0.86% |
Real Estate
|
0.00% |
|
Utilities |
0.00% |
Top Ten Holdings*
| Stephens Small-Mid Cap Core Growth Separate Account |
IDEXX Laboratories, Inc.
| 3.75% |
Cadence Design Systems, Inc
| 3.12% |
MercadoLibre, Inc.
| 3.00% |
ResMed Inc.
|
2.55% |
ICON Plc
|
2.35% |
CoStar Group, Inc.
|
2.31% |
Domino's Pizza, Inc.
|
2.19% |
Copart, Inc.
|
2.18% |
|
SVB Financial Group |
2.15% |
|
Omnicell, Inc. |
2.11% |
*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.
