PRODUCTS & PERFORMANCE
Portfolio Characteristics as of 11/30/2020*
| Stephens Small Cap Growth Composite |
|
Number of Holdings |
94* |
|
Median Market Cap ($MM) |
4087 |
|
Median Forward 12 Month P/E | 41.3x |
|
Median Forward 12 Month EPS Growth |
17.2% |
|
Most Recent Quarter EPS Growth YOY |
11.1% |
Sector Weightings*
| Stephens Small Cap Growth Composite |
|
Communication Services | 3.05% |
|
Consumer Discretionary | 13.09% |
|
Consumer Staples | 2.95% |
|
Energy |
0.26% |
|
Financials |
7.70% |
|
Health Care |
23.03% |
|
Industrials |
18.52% |
|
Information Technology |
30.57% |
|
Materials |
0.83% |
Real Estate
|
0.00% |
|
Utilities |
0.00% |
Top Ten Holdings*
| Stephens Small Cap Growth Composite |
Kornit Digital Ltd.
| 2.34% |
Repligen Corporation
| 2.28% |
Five9, Inc.
| 2.24% |
Chegg, Inc.
|
2.17% |
ICON Plc
|
2.05% |
|
Aaron's, Inc. |
1.96% |
Axon Enterprise Inc
|
1.93% |
Globant SA
|
1.82% |
|
SiteOne Landscape Supply, Inc. |
1.72% |
|
Manhattan Associates, 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.
