THE POWER OF GROWTH®

Stephens SMID Select Growth Strategy

PRODUCTS & PERFORMANCE

Portfolio Characteristics as of 11/30/2019*

Stephens SMID Select Growth Strategy
Number of Holdings 98*
Median Market Cap ($MM) 7047
Median Forward 12 Month P/E 32.1x
Median Forward 12 Month EPS Growth 13.0%
Most Recent Quarter EPS Growth YOY 12.1%


Sector Weightings*



Stephens SMID Select Growth Strategy
Communication Services 4.51%
Consumer Discretionary 13.74%
Consumer Staples 2.06%
Energy 1.29%
Financials 7.45%
Health Care 23.19%
Industrials 15.14%
Information Technology 31.97%
Materials 0.65%
Real Estate
0.00%
Utilities 0.00%


Top Ten Holdings*



Stephens SMID Select Growth Strategy
Burlington Stores, Inc.2.11%
CoStar Group, Inc.
1.89%
MarketAxess Holdings Inc.
1.82%
DexCom, Inc. 1.79%
HEICO Corporation
1.77%
Live Nation Entertainment, Inc.
1.75%
IDEXX Laboratories, Inc.
1.74%
Aspen Technology, Inc. 1.71%
Domino's Pizza, Inc.
1.70%
ICON Plc 1.68%
*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.
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