THE POWER OF GROWTH®

Stephens Small Cap Growth Strategy

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/E37.7x
Median Forward 12 Month EPS Growth 11.6%
Most Recent Quarter EPS Growth YOY 1.5%


Sector Weightings*


Stephens Small Cap Growth Composite
Communication Services3.54%
Consumer Discretionary14.37%
Consumer Staples1.95%
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.



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