PRODUCTS & PERFORMANCE
Portfolio Characteristics as of 1/31/2021*
| Stephens Small Cap Growth Composite |
|
Number of Holdings |
94* |
|
Median Market Cap ($MM) |
4613 |
|
Median Forward 12 Month P/E | 46.0x |
|
Median Forward 12 Month EPS Growth |
19.0% |
|
Most Recent Quarter EPS Growth YOY |
16.7% |
Sector Weightings*
| Stephens Small Cap Growth Composite |
|
Communication Services | 2.88% |
|
Consumer Discretionary | 11.98% |
|
Consumer Staples | 3.97% |
|
Energy |
0.53% |
|
Financials |
6.35% |
|
Health Care |
22.52% |
|
Industrials |
19.59% |
|
Information Technology |
31.40% |
|
Materials |
0.78% |
Real Estate
|
0.00% |
|
Utilities |
0.00% |
Top Ten Holdings*
| Stephens Small Cap Growth Composite |
Chegg, Inc.
| 2.28% |
Kornit Digital Ltd.
| 2.24% |
Repligen Corporation
| 2.19% |
Axon Enterprise Inc
|
2.17% |
Five9, Inc.
|
2.11% |
|
ICON Plc |
1.95% |
|
AeroViroment, Inc. |
1.92% |
|
SiteOne Landscape Supply, Inc. |
1.79% |
|
Manhattan Associates, Inc. |
1.71% |
|
Globant SA |
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.
