PRODUCTS & PERFORMANCE
Portfolio Characteristics as of 6/30/2021*
| Stephens Small Cap Growth Composite |
|
Number of Holdings |
94* |
|
Median Market Cap ($MM) |
4,963 |
|
Median Forward 12 Month P/E | 39.9x |
|
Median Forward 12 Month EPS Growth |
20.0% |
|
Most Recent Quarter EPS Growth YOY |
36.1% |
Sector Weightings*
| Stephens Small Cap Growth Composite |
|
Communication Services | 1.06% |
|
Consumer Discretionary | 12.78% |
|
Consumer Staples | 5.05% |
|
Energy |
0.92% |
|
Financials |
7.98% |
|
Health Care |
20.81% |
|
Industrials |
19.23% |
|
Information Technology |
31.30% |
|
Materials |
0.88% |
Real Estate
|
0.00% |
|
Utilities |
0.00% |
Top Ten Holdings*
| Stephens Small Cap Growth Composite |
Kornit Digital Ltd.
| 2.39% |
Manhattan Associates, Inc. ICON Plc
| 2.01% |
Five9, Inc.
| 1.91% |
Repligen Corporation
|
1.90% |
Omnicell, Inc.
|
1.86% |
Revolve Group, inc.
|
1.79% |
Globant SA
|
1.77% |
|
Wingstop, Inc. |
1.68% |
AeroViroment, Inc.
|
1.67% |
SiteOne Landscape Supply, Inc.
|
1.64% |
*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.
