THE POWER OF GROWTH®

Stephens SMID Select Growth Strategy

PRODUCTS & PERFORMANCE

Portfolio Characteristics as of 9/30/2020*

Stephens SMID Select Growth Strategy
Number of Holdings 104*
Median Market Cap ($MM) 8638
Median Forward 12 Month P/E 37.6x
Median Forward 12 Month EPS Growth 15.4%
Most Recent Quarter EPS Growth YOY 5.0%


Sector Weightings*



Stephens SMID Select Growth Strategy
Communication Services 7.36%
Consumer Discretionary 14.20%
Consumer Staples 1.98%
Energy 0.66%
Financials 9.04%
Health Care 24.06%
Industrials 14.30%
Information Technology 27.88%
Materials 0.53%
Real Estate
0.00%
Utilities 0.00%


Top Ten Holdings*



Stephens SMID Select Growth Strategy
IDEXX Laboratories, Inc.
2.26%
DexCom, Inc.
2.01%
Cadence Design Systems, Inc.1.89%
Repligen Corporation
1.86%
DocuSign, Inc.
1.83%
Tradeweb Markets, Inc. 1.65%
ICON Plc
1.63%
Verisk Analytics Inc
1.59%
Aaron's, Inc. 1.58%
MarketAxess Holdings Inc. 1.56%
*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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