PRODUCTS & PERFORMANCE
Portfolio Characteristics as of 4/30/2020*
| Stephens Small Cap Growth Separate Account |
|
Number of Holdings |
90* |
|
Median Market Cap ($MM) |
3308 |
|
Median Forward 12 Month P/E | 34.8x |
|
Median Forward 12 Month EPS Growth |
3.1% |
|
Most Recent Quarter EPS Growth YOY |
6.0% |
Sector Weightings*
| Stephens Small Cap Growth Separate Account |
|
Communication Services | 2.93% |
|
Consumer Discretionary | 12.31% |
|
Consumer Staples | 2.35% |
|
Energy |
0.24% |
|
Financials |
9.20% |
|
Health Care |
25.14% |
|
Industrials |
15.67% |
|
Information Technology |
31.18% |
|
Materials |
0.99% |
Real Estate
|
0.00% |
|
Utilities |
0.00% |
Top Ten Holdings*
| Stephens Small Cap Growth Separate Account |
Five9, Inc.
| 2.55% |
|
Repligen Corporation | 2.45% |
Ollie's Bargain Outlet Holdings Inc.
| 2.44% |
|
ICON Plc |
2.32% |
|
Chegg, Inc. |
1.88% |
|
Proofpoint, Inc. |
1.74% |
|
FirstCash, Inc. |
1.73% |
|
Globant SA |
1.72% |
Mercury Systems, Inc.
|
1.66% |
|
Wingstop, Inc. |
1.65% |
*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.
