THE POWER OF GROWTH®

Stephens Small Cap Growth Strategy

PRODUCTS & PERFORMANCE

Portfolio Characteristics as of 9/30/2020*

Stephens Small Cap Growth Composite
Number of Holdings 92*
Median Market Cap ($MM) 3723
Median Forward 12 Month P/E33.7x
Median Forward 12 Month EPS Growth 15.5%
Most Recent Quarter EPS Growth YOY 4.4%


Sector Weightings*


Stephens Small Cap Growth Composite
Communication Services2.93%
Consumer Discretionary13.74%
Consumer Staples2.49%
Energy 0.19%
Financials 9.16%
Health Care 22.70%
Industrials 17.76%
Information Technology 30.14%
Materials 0.89%
Real Estate
0.00%
Utilities 0.00%


Top Ten Holdings*


Stephens Small Cap Growth Composite
Five9, Inc.
2.35%
Repligen Corporation
2.32%
ICON Plc
2.27%
Chegg, Inc.
2.25%
Kornit Digital Ltd. Encore
2.21%
Globant SA 2.19%
Aaron's, Inc.
1.99%
Manhattan Associates, Inc. 1.79%
SiteOne Landscape Supply, Inc. 1.72%
Axon Enterprise Inc 1.69%


*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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