PRODUCTS & PERFORMANCE
Portfolio Characteristics as of 11/30/19*
| Stephens Small Cap Growth Separate Account |
|
Number of Holdings |
91* |
|
Median Market Cap ($MM) |
3671 |
|
Median Forward 12 Month P/E | 33.2x |
|
Median Forward 12 Month EPS Growth |
12.9% |
|
Most Recent Quarter EPS Growth YOY |
13.1% |
Sector Weightings*
| Stephens Small Cap Growth Separate Account |
|
Communication Services | 2.06% |
|
Consumer Discretionary | 12.48% |
|
Consumer Staples | 2.01% |
|
Energy |
0.69% |
|
Financials |
8.90% |
|
Health Care |
21.29% |
|
Industrials |
16.89% |
|
Information Technology |
34.65% |
|
Materials |
1.03% |
Real Estate
|
0.00% |
|
Utilities |
0.00% |
Top Ten Holdings*
| Stephens Small Cap Growth Separate Account |
ICON Plc
| 2.23% |
|
PROS Holdings, Inc. | 1.83% |
|
Euronet Worldwide, Inc. | 1.82% |
Five9, Inc.
|
1.82% |
Encore Capital Group, Inc.
|
1.81% |
HEICO Corporation
|
1.78% |
Aspen Technology, Inc.
|
1.78% |
PRA Group Inc
|
1.73% |
|
Trex Company, Inc. |
1.71% |
|
Repligen Corporation |
1.68% |
*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.
