THE POWER OF GROWTH®

Stephens SMID Select Growth Strategy

PRODUCTS & PERFORMANCE

Portfolio Characteristics as of 7/31/2020*

Stephens SMID Select Growth Strategy
Number of Holdings 105*
Median Market Cap ($MM) 9143
Median Forward 12 Month P/E 39.8x
Median Forward 12 Month EPS Growth 11.3%
Most Recent Quarter EPS Growth YOY 0.6%


Sector Weightings*



Stephens SMID Select Growth Strategy
Communication Services 6.62%
Consumer Discretionary 14.02%
Consumer Staples 1.75%
Energy 0.72%
Financials 8.74%
Health Care 25.35%
Industrials 13.19%
Information Technology 29.07%
Materials 0.54%
Real Estate
0.00%
Utilities 0.00%


Top Ten Holdings*



Stephens SMID Select Growth Strategy
DocuSign, Inc.
2.46%
IDEXX Laboratories, Inc.
2.27%
DexCom, Inc. Match Group Inc2.18%
Cadence Design Systems, Inc.
1.93%
Repligen Corporation
1.89%
Ollie's Bargain Outlet Holdings Inc
1.80%
MarketAxess Holdings Inc.
1.67%
Take-Two Interactive Software, Inc. 1.61%
Verisk Analytics Inc 1.61%
ICON Plc 1.57%
*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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