THE POWER OF GROWTH®

Stephens SMID Select Growth Strategy

PRODUCTS & PERFORMANCE

Portfolio Characteristics as of 11/30/2020*

Stephens SMID Select Growth Strategy
Number of Holdings 107*
Median Market Cap ($MM) 9978
Median Forward 12 Month P/E 40.5x
Median Forward 12 Month EPS Growth 15.9%
Most Recent Quarter EPS Growth YOY 14.4%


Sector Weightings*



Stephens SMID Select Growth Strategy
Communication Services 8.52%
Consumer Discretionary 13.38%
Consumer Staples 1.90%
Energy 0.66%
Financials 8.32%
Health Care 22.90%
Industrials 14.41%
Information Technology 29.42%
Materials 0.50%
Real Estate
0.00%
Utilities 0.00%


Top Ten Holdings*



Stephens SMID Select Growth Strategy
Repligen Corporation
2.11%
IDEXX Laboratories, Inc.
2.10%
Cadence Design Systems, Inc.1.84%
Roku, Inc. 1.70%
Match Group, Inc.
1.70%
Aaron's, Inc. 1.57%
Tradeweb Markets, Inc.
1.52%
Verisk Analytics Inc
1.52%
Take-Two Interactive Software, Inc.
1.51%
ICON Plc 1.49%
*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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