THE POWER OF GROWTH®

Stephens Small Cap Growth Strategy

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/E41.3x
Median Forward 12 Month EPS Growth 17.2%
Most Recent Quarter EPS Growth YOY 11.1%


Sector Weightings*


Stephens Small Cap Growth Composite
Communication Services3.05%
Consumer Discretionary13.09%
Consumer Staples2.95%
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.



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