THE POWER OF GROWTH®

Stephens SMID Select Growth Strategy

PRODUCTS & PERFORMANCE

Portfolio Characteristics as of 6/30/2021*

Stephens SMID Select Growth Strategy
Number of Holdings 112*
Median Market Cap ($MM) 10,044
Median Forward 12 Month P/E 37.8x
Median Forward 12 Month EPS Growth 18.6%
Most Recent Quarter EPS Growth YOY 34.9%


Sector Weightings*



Stephens SMID Select Growth Strategy
Communication Services 7.55%
Consumer Discretionary 15.25%
Consumer Staples 1.85%
Energy 0.84%
Financials 8.93%
Health Care 21.41%
Industrials 13.48%
Information Technology 30.14%
Materials 0.54%
Real Estate
0.00%
Utilities 0.00%


Top Ten Holdings*



Stephens SMID Select Growth Strategy
IDEXX Laboratories, Inc.
2.12%
Repligen Corporation
1.87%
Cadence Design Systems, Inc.1.83%
Kornit Digital Ltd
1.82%
Match Group, Inc.
1.66%
SVB Financial Group
1.66%
Tradeweb Markets, Inc.
1.60%
Manhattan Associates, Inc. 1.54%
Domino's Pizza, Inc. 1.47%
DecCom, Inc. 1.45%
*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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