Fund profile
Tickers
STMGX, SMFAX, SMFCX, SFMIX, SMFYX, SFMRX
Fund manager
Total assets
$758.83 mm
Liabilities
$698.59 k
Net assets
$758.14 mm
Number of holdings
94.00
94 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
American Beacon U.S. Government Money Market Select Fund | 27.45 mm | 27.45 mm shares | 3.62 | Short-term investment vehicle | Long | USA |
ICON PLC
|
18.91 mm | 56.28 k shares | 2.49 | Common equity | Long | Ireland |
CDNS Cadence Design Systems, Inc. | 17.01 mm | 54.64 k shares | 2.24 | Common equity | Long | USA |
CPRT Copart, Inc. | 15.27 mm | 263.56 k shares | 2.01 | Common equity | Long | USA |
Spotify Technology SA
|
14.92 mm | 56.53 k shares | 1.97 | Common equity | Long | Luxembourg |
MANH Manhattan Associates, Inc. | 14.78 mm | 59.06 k shares | 1.95 | Common equity | Long | USA |
TW Tradeweb Markets Inc - Ordinary Shares Cls A | 14.62 mm | 140.38 k shares | 1.93 | Common equity | Long | USA |
DXCM Dexcom Inc | 13.79 mm | 99.40 k shares | 1.82 | Common equity | Long | USA |
BURL Burlington Stores Inc | 13.18 mm | 56.78 k shares | 1.74 | Common equity | Long | USA |
CELH Celsius Holdings Inc | 12.98 mm | 156.53 k shares | 1.71 | Common equity | Long | USA |
AXON Axon Enterprise Inc | 12.70 mm | 40.60 k shares | 1.68 | Common equity | Long | USA |
DPZ Dominos Pizza Inc | 12.57 mm | 25.29 k shares | 1.66 | Common equity | Long | USA |
FCFS FirstCash Holdings Inc | 12.53 mm | 98.27 k shares | 1.65 | Common equity | Long | USA |
DECK Deckers Outdoor Corp. | 12.50 mm | 13.28 k shares | 1.65 | Common equity | Long | USA |
CRWD Crowdstrike Holdings Inc - Ordinary Shares | 12.20 mm | 38.07 k shares | 1.61 | Common equity | Long | USA |
GWRE Guidewire Software Inc | 11.01 mm | 94.35 k shares | 1.45 | Common equity | Long | USA |
VRSK Verisk Analytics Inc | 11.00 mm | 46.67 k shares | 1.45 | Common equity | Long | USA |
TTWO Take-Two Interactive Software, Inc. | 10.97 mm | 73.86 k shares | 1.45 | Common equity | Long | USA |
MCHP Microchip Technology, Inc. | 10.76 mm | 119.89 k shares | 1.42 | Common equity | Long | USA |
FANG Diamondback Energy Inc | 10.50 mm | 52.99 k shares | 1.39 | Common equity | Long | USA |
ROST Ross Stores, Inc. | 10.21 mm | 69.56 k shares | 1.35 | Common equity | Long | USA |
LYV Live Nation Entertainment Inc | 10.17 mm | 96.11 k shares | 1.34 | Common equity | Long | USA |
TechnipFMC PLC
|
10.10 mm | 402.04 k shares | 1.33 | Common equity | Long | UK |
PTC PTC Inc | 10.04 mm | 53.12 k shares | 1.32 | Common equity | Long | USA |
EA Electronic Arts, Inc. | 9.87 mm | 74.36 k shares | 1.30 | Common equity | Long | USA |
WING Wingstop Inc | 9.68 mm | 26.43 k shares | 1.28 | Common equity | Long | USA |
TSCO Tractor Supply Co. | 9.66 mm | 36.93 k shares | 1.27 | Common equity | Long | USA |
TYL Tyler Technologies, Inc. | 9.51 mm | 22.38 k shares | 1.25 | Common equity | Long | USA |
RMD Resmed Inc. | 9.34 mm | 47.17 k shares | 1.23 | Common equity | Long | USA |
ROK Rockwell Automation Inc | 9.17 mm | 31.49 k shares | 1.21 | Common equity | Long | USA |
EXEL Exelixis Inc | 8.96 mm | 377.50 k shares | 1.18 | Common equity | Long | USA |
RYAN Ryan Specialty Holdings Inc - Ordinary Shares | 8.89 mm | 160.23 k shares | 1.17 | Common equity | Long | USA |
IDXX Idexx Laboratories, Inc. | 8.88 mm | 16.44 k shares | 1.17 | Common equity | Long | USA |
SWN Southwestern Energy Company | 8.59 mm | 1.13 mm shares | 1.13 | Common equity | Long | USA |
MNST Monster Beverage Corp. | 8.51 mm | 143.54 k shares | 1.12 | Common equity | Long | USA |
FAST Fastenal Co. | 8.37 mm | 108.51 k shares | 1.10 | Common equity | Long | USA |
CSGP Costar Group, Inc. | 8.36 mm | 86.50 k shares | 1.10 | Common equity | Long | USA |
KLAC KLA Corp. | 8.30 mm | 11.89 k shares | 1.10 | Common equity | Long | USA |
WMG Warner Music Group Corp - Ordinary Shares | 8.26 mm | 250.15 k shares | 1.09 | Common equity | Long | USA |
HEI Heico Corp. | 7.90 mm | 51.35 k shares | 1.04 | Common equity | Long | USA |
RBC RBC Bearings Inc. | 7.76 mm | 28.71 k shares | 1.02 | Common equity | Long | USA |
FCN FTI Consulting Inc. | 7.66 mm | 36.42 k shares | 1.01 | Common equity | Long | USA |
HOLX Hologic, Inc. | 7.65 mm | 98.14 k shares | 1.01 | Common equity | Long | USA |
VRT Vertiv Holdings Co - Ordinary Shares | 7.57 mm | 92.70 k shares | 1.00 | Common equity | Long | USA |
FIVE Five Below Inc | 7.55 mm | 41.65 k shares | 1.00 | Common equity | Long | USA |
ROP Roper Technologies Inc | 7.38 mm | 13.15 k shares | 0.97 | Common equity | Long | USA |
VEEV Veeva Systems Inc - Ordinary Shares | 7.35 mm | 31.74 k shares | 0.97 | Common equity | Long | USA |
OKTA Okta Inc - Ordinary Shares | 7.25 mm | 69.30 k shares | 0.96 | Common equity | Long | USA |
PLTR Palantir Technologies Inc - Ordinary Shares | 7.18 mm | 312.25 k shares | 0.95 | Common equity | Long | USA |
WEX WEX Inc | 7.15 mm | 30.10 k shares | 0.94 | Common equity | Long | USA |
ENV Envestnet Inc. | 6.88 mm | 118.88 k shares | 0.91 | Common equity | Long | USA |
LHX L3Harris Technologies Inc | 6.87 mm | 32.25 k shares | 0.91 | Common equity | Long | USA |
MRVL Marvell Technology Inc | 6.86 mm | 96.75 k shares | 0.90 | Common equity | Long | USA |
ANSS Ansys Inc. - Registered Shares | 6.76 mm | 19.48 k shares | 0.89 | Common equity | Long | USA |
BHI BAKER HUGHES a GE Co LLC | 6.67 mm | 199.18 k shares | 0.88 | Common equity | Long | USA |
ACHC Acadia Healthcare Company Inc | 6.64 mm | 83.85 k shares | 0.88 | Common equity | Long | USA |
Aspen Technology Inc | 6.58 mm | 30.86 k shares | 0.87 | Common equity | Long | USA |
Nice Ltd.
|
6.46 mm | 24.79 k shares | 0.85 | Common equity | Long | Israel |
BFAM Bright Horizons Family Solutions, Inc. | 6.41 mm | 56.53 k shares | 0.85 | Common equity | Long | USA |
JBHT J.B. Hunt Transport Services, Inc. | 6.40 mm | 32.12 k shares | 0.84 | Common equity | Long | USA |
PSTG Pure Storage Inc - Ordinary Shares | 6.37 mm | 122.55 k shares | 0.84 | Common equity | Long | USA |
TER Teradyne, Inc. | 6.34 mm | 56.15 k shares | 0.84 | Common equity | Long | USA |
ADSK Autodesk Inc. | 6.29 mm | 24.16 k shares | 0.83 | Common equity | Long | USA |
MKTX MarketAxess Holdings Inc. | 6.21 mm | 28.33 k shares | 0.82 | Common equity | Long | USA |
CTRA Coterra Energy Inc | 6.15 mm | 220.68 k shares | 0.81 | Common equity | Long | USA |
HSIC Henry Schein Inc. | 6.00 mm | 79.42 k shares | 0.79 | Common equity | Long | USA |
BF.A Brown-Forman Corp. - Ordinary Shares | 5.89 mm | 114.20 k shares | 0.78 | Common equity | Long | USA |
Globant SA
|
5.87 mm | 29.09 k shares | 0.77 | Common equity | Long | Luxembourg |
FTNT Fortinet Inc | 5.77 mm | 84.48 k shares | 0.76 | Common equity | Long | USA |
TECH Bio-Techne Corp | 5.63 mm | 79.93 k shares | 0.74 | Common equity | Long | USA |
POOL Pool Corporation | 5.51 mm | 13.66 k shares | 0.73 | Common equity | Long | USA |
PANW Palo Alto Networks Inc | 5.50 mm | 19.35 k shares | 0.73 | Common equity | Long | USA |
ULTA Ulta Beauty Inc | 5.42 mm | 10.37 k shares | 0.72 | Common equity | Long | USA |
RGEN Repligen Corp. | 5.40 mm | 29.34 k shares | 0.71 | Common equity | Long | USA |
KEYS Keysight Technologies Inc | 5.38 mm | 34.40 k shares | 0.71 | Common equity | Long | USA |
TOST Toast Inc - Ordinary Shares | 5.37 mm | 215.62 k shares | 0.71 | Common equity | Long | USA |
TREX TREX Co., Inc. | 5.34 mm | 53.49 k shares | 0.70 | Common equity | Long | USA |
KNSL Kinsale Capital Group Inc | 5.31 mm | 10.12 k shares | 0.70 | Common equity | Long | USA |
MDB MongoDB Inc - Ordinary Shares | 4.90 mm | 13.66 k shares | 0.65 | Common equity | Long | USA |
FIVN Five9 Inc | 4.51 mm | 72.59 k shares | 0.59 | Common equity | Long | USA |
CGNX Cognex Corp. | 4.47 mm | 105.35 k shares | 0.59 | Common equity | Long | USA |
PODD Insulet Corporation | 4.34 mm | 25.29 k shares | 0.57 | Common equity | Long | USA |
LSCC Lattice Semiconductor Corp. | 4.26 mm | 54.51 k shares | 0.56 | Common equity | Long | USA |
GTLB Gitlab Inc - Ordinary Shares | 3.81 mm | 65.26 k shares | 0.50 | Common equity | Long | USA |
AZTA Azenta Inc | 3.61 mm | 59.95 k shares | 0.48 | Common equity | Long | USA |
RPD Rapid7 Inc | 3.45 mm | 70.44 k shares | 0.46 | Common equity | Long | USA |
ILMN Illumina Inc | 3.32 mm | 24.16 k shares | 0.44 | Common equity | Long | USA |
PATH UiPath Inc - Ordinary Shares | 2.64 mm | 116.47 k shares | 0.35 | Common equity | Long | USA |
TNDM Tandem Diabetes Care Inc | 2.63 mm | 74.23 k shares | 0.35 | Common equity | Long | USA |
MEDP Medpace Holdings Inc | 2.45 mm | 6.07 k shares | 0.32 | Common equity | Long | USA |
PCRX Pacira BioSciences Inc | 1.71 mm | 58.42 k shares | 0.23 | Common equity | Long | USA |
GNRC Generac Holdings Inc | 1.71 mm | 13.53 k shares | 0.23 | Common equity | Long | USA |
ZI ZoomInfo Technologies Inc. | 1.57 mm | 97.88 k shares | 0.21 | Common equity | Long | USA |
American Beacon U.S. Government Money Market | 52.15 k | 52.15 k shares | 0.01 | Short-term investment vehicle | Long | USA |