Products & Performance
Portfolio Characteristics as of 11/30/2020*
| Stephens Small-Mid Cap Core Growth Separate Account |
|
Number of Holdings |
67* |
|
Median Market Cap ($MM) |
11,708 |
|
Median Forward 12 Month P/E |
39.4x |
|
Median Forward 12 Month EPS Growth |
13.7% |
|
Most Recent Quarter EPS Growth YOY |
11.1% |
Sector Weightings*
| Stephens Small-Mid Cap Core Growth Separate Account |
|
Communication Services |
6.95% |
|
Consumer Discretionary |
14.73% |
|
Consumer Staples |
4.04% |
|
Energy |
0.53% |
|
Financials |
5.33% |
|
Health Care |
23.61% |
|
Industrials |
15.73% |
|
Information Technology |
28.31% |
|
Materials |
0.77% |
Real Estate
|
0.00% |
|
Utilities |
0.00% |
Top Ten Holdings*
| Stephens Small-Mid Cap Core Growth Separate Account |
MercadoLibre, Inc.
| 3.91% |
IDEXX Laboratories, Inc.
| 3.10% |
Cadence Design Systems, Inc
| 3.01% |
CoStar Group, Inc.
|
2.87% |
MarketAxess Holdings Inc.
|
2.72% |
ICON Plc
|
2.51% |
ResMed Inc.
|
2.46% |
|
Verisk Analytics Inc |
2.26% |
Copart, Inc.
|
2.17% |
|
Tyler Technologies, Inc. |
2.12% |
*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.
