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/E | 33.7x |
|
Median Forward 12 Month EPS Growth |
15.5% |
|
Most Recent Quarter EPS Growth YOY |
4.4% |
Sector Weightings*
| Stephens Small Cap Growth Composite |
|
Communication Services | 2.93% |
|
Consumer Discretionary | 13.74% |
|
Consumer Staples | 2.49% |
|
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.
