THE POWER OF GROWTH®

Stephens SMID Select Growth Strategy

PRODUCTS & PERFORMANCE

Portfolio Characteristics as of 4/30/2020*

Stephens SMID Select Growth Strategy
Number of Holdings 101*
Median Market Cap ($MM) 6856
Median Forward 12 Month P/E 34.8x
Median Forward 12 Month EPS Growth 3.2%
Most Recent Quarter EPS Growth YOY 7.8%


Sector Weightings*



Stephens SMID Select Growth Strategy
Communication Services 6.02%
Consumer Discretionary 12.46%
Consumer Staples 1.81%
Energy 0.97%
Financials 8.88%
Health Care 26.29%
Industrials 13.10%
Information Technology 29.85%
Materials 0.60%
Real Estate
0.00%
Utilities 0.00%


Top Ten Holdings*



Stephens SMID Select Growth Strategy
DexCom, Inc.
2.65%
MarketAxess Holdings Inc.
2.12%
Domino's Pizza, Inc.2.03%
IDEXX Laboratories, Inc.
1.99%
Ollie's Bargain Outlet Holdings Inc
1.94%
Repligen Corporation 1.82%
Cadence Design Systems, Inc.
1.79%
Tradeweb Markets, Inc.
1.74%
ICON Plc 1.70%
IAC/InterActiveCorp. 1.65%
*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.
© Stephens Investment Management Group, LLC | 9 Greenway Plaza, Suite 1900, Houston, TX 77046

Contact Us | Your Privacy | Terms and Conditions |
Business Continuity | SIMG Part 2 Form ADV