PRODUCTS & PERFORMANCE
Portfolio Characteristics as of 7/31/2020*
| Stephens Small Cap Growth Composite |
|
Number of Holdings |
92* |
|
Median Market Cap ($MM) |
3873 |
|
Median Forward 12 Month P/E | 37.7x |
|
Median Forward 12 Month EPS Growth |
11.6% |
|
Most Recent Quarter EPS Growth YOY |
1.5% |
Sector Weightings*
| Stephens Small Cap Growth Composite |
|
Communication Services | 3.54% |
|
Consumer Discretionary | 14.37% |
|
Consumer Staples | 1.95% |
|
Energy |
0.22% |
|
Financials |
9.12% |
|
Health Care |
23.28% |
|
Industrials |
16.34% |
|
Information Technology |
30.27% |
|
Materials |
0.90% |
Real Estate
|
0.00% |
|
Utilities |
0.00% |
Top Ten Holdings*
| Stephens Small Cap Growth Composite |
Chegg, Inc.
| 2.51% |
Repligen Corporation
| 2.47% |
Five9, Inc.
| 2.41% |
|
ICON Plc |
2.17% |
Globant SA
|
2.08% |
|
Ollie's Bargain Outlet Holdings Inc. |
1.97% |
|
Sportsman's Warehouse Holdings, Inc. |
1.96% |
Kornit Digital Ltd.
|
1.93% |
|
Encore Capital Group, Inc. |
1.82% |
|
Wingstop, Inc. |
1.78% |
*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.
