Fund profile
Tickers
STMGX, SMFAX, SMFCX, SFMIX, SMFYX, SFMRX
Fund manager
Total assets
$587.07 mm
Liabilities
$515.91 k
Net assets
$586.56 mm
Number of holdings
96.00
96 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
American Beacon U.S. Government Money Market | 20.57 mm | 20.57 mm shares | 3.51 | Short-term investment vehicle | Long | USA |
ICON PLC
|
13.17 mm | 53.47 k shares | 2.24 | Common equity | Long | Ireland |
CDNS Cadence Design Systems, Inc. | 12.18 mm | 51.98 k shares | 2.08 | Common equity | Long | USA |
VRSK Verisk Analytics Inc | 11.72 mm | 49.62 k shares | 2.00 | Common equity | Long | USA |
MANH Manhattan Associates, Inc. | 11.09 mm | 56.11 k shares | 1.89 | Common equity | Long | USA |
CPRT Copart, Inc. | 10.79 mm | 250.40 k shares | 1.84 | Common equity | Long | USA |
TW Tradeweb Markets Inc - Ordinary Shares Cls A | 10.70 mm | 133.37 k shares | 1.82 | Common equity | Long | USA |
TTWO Take-Two Interactive Software, Inc. | 9.85 mm | 70.17 k shares | 1.68 | Common equity | Long | USA |
PANW Palo Alto Networks Inc | 9.72 mm | 41.45 k shares | 1.66 | Common equity | Long | USA |
MCHP Microchip Technology, Inc. | 9.60 mm | 122.94 k shares | 1.64 | Common equity | Long | USA |
FCFS FirstCash Holdings Inc | 9.37 mm | 93.36 k shares | 1.60 | Common equity | Long | USA |
CELH Celsius Holdings Inc | 9.07 mm | 52.87 k shares | 1.55 | Common equity | Long | USA |
FTNT Fortinet Inc | 8.98 mm | 152.96 k shares | 1.53 | Common equity | Long | USA |
DPZ Dominos Pizza Inc | 8.88 mm | 23.43 k shares | 1.51 | Common equity | Long | USA |
ROK Rockwell Automation Inc | 8.55 mm | 29.92 k shares | 1.46 | Common equity | Long | USA |
DXCM Dexcom Inc | 8.53 mm | 91.44 k shares | 1.45 | Common equity | Long | USA |
EA Electronic Arts, Inc. | 8.51 mm | 70.65 k shares | 1.45 | Common equity | Long | USA |
AXON Axon Enterprise Inc | 8.37 mm | 42.05 k shares | 1.43 | Common equity | Long | USA |
MNST Monster Beverage Corp. | 8.32 mm | 157.10 k shares | 1.42 | Common equity | Long | USA |
Spotify Technology SA
|
8.31 mm | 53.71 k shares | 1.42 | Common equity | Long | Luxembourg |
TYL Tyler Technologies, Inc. | 8.21 mm | 21.27 k shares | 1.40 | Common equity | Long | USA |
EXEL Exelixis Inc | 8.12 mm | 371.50 k shares | 1.38 | Common equity | Long | USA |
GWRE Guidewire Software Inc | 8.07 mm | 89.63 k shares | 1.38 | Common equity | Long | USA |
TechnipFMC PLC
|
7.77 mm | 381.95 k shares | 1.32 | Common equity | Long | UK |
RYAN Ryan Specialty Holdings Inc - Ordinary Shares | 7.74 mm | 159.92 k shares | 1.32 | Common equity | Long | USA |
LYV Live Nation Entertainment Inc | 7.58 mm | 91.31 k shares | 1.29 | Common equity | Long | USA |
DECK Deckers Outdoor Corp. | 7.56 mm | 14.71 k shares | 1.29 | Common equity | Long | USA |
PXD Pioneer Natural Resources Co. | 7.50 mm | 32.68 k shares | 1.28 | Common equity | Long | USA |
ROST Ross Stores, Inc. | 7.46 mm | 66.08 k shares | 1.27 | Common equity | Long | USA |
WMG Warner Music Group Corp - Ordinary Shares | 7.46 mm | 237.65 k shares | 1.27 | Common equity | Long | USA |
WING Wingstop Inc | 7.26 mm | 40.37 k shares | 1.24 | Common equity | Long | USA |
PTC PTC Inc | 7.15 mm | 50.46 k shares | 1.22 | Common equity | Long | USA |
IDXX Idexx Laboratories, Inc. | 6.83 mm | 15.62 k shares | 1.16 | Common equity | Long | USA |
BURL Burlington Stores Inc | 6.77 mm | 50.06 k shares | 1.15 | Common equity | Long | USA |
BHI BAKER HUGHES a GE Co LLC | 6.68 mm | 189.23 k shares | 1.14 | Common equity | Long | USA |
SPLK Splunk Inc | 6.66 mm | 45.53 k shares | 1.14 | Common equity | Long | USA |
LULU Lululemon Athletica inc. | 6.53 mm | 16.94 k shares | 1.11 | Common equity | Long | USA |
HOLX Hologic, Inc. | 6.47 mm | 93.24 k shares | 1.10 | Common equity | Long | USA |
RMD Resmed Inc. | 6.40 mm | 43.25 k shares | 1.09 | Common equity | Long | USA |
RBC RBC Bearings Inc. | 6.38 mm | 27.24 k shares | 1.09 | Common equity | Long | USA |
CSGP Costar Group, Inc. | 6.32 mm | 82.18 k shares | 1.08 | Common equity | Long | USA |
HEI Heico Corp. | 6.30 mm | 48.78 k shares | 1.07 | Common equity | Long | USA |
WEX WEX Inc | 6.28 mm | 33.40 k shares | 1.07 | Common equity | Long | USA |
VEEV Veeva Systems Inc - Ordinary Shares | 6.14 mm | 30.16 k shares | 1.05 | Common equity | Long | USA |
ROP Roper Technologies Inc | 6.05 mm | 12.50 k shares | 1.03 | Common equity | Long | USA |
ACHC Acadia Healthcare Company Inc | 5.96 mm | 84.82 k shares | 1.02 | Common equity | Long | USA |
SWN Southwestern Energy Company | 5.92 mm | 917.90 k shares | 1.01 | Common equity | Long | USA |
FCN FTI Consulting Inc. | 5.75 mm | 32.23 k shares | 0.98 | Common equity | Long | USA |
TSCO Tractor Supply Co. | 5.66 mm | 27.87 k shares | 0.96 | Common equity | Long | USA |
FAST Fastenal Co. | 5.63 mm | 103.08 k shares | 0.96 | Common equity | Long | USA |
HSIC Henry Schein Inc. | 5.60 mm | 75.45 k shares | 0.96 | Common equity | Long | USA |
CRWD Crowdstrike Holdings Inc - Ordinary Shares | 5.57 mm | 33.28 k shares | 0.95 | Common equity | Long | USA |
JBHT J.B. Hunt Transport Services, Inc. | 5.53 mm | 29.32 k shares | 0.94 | Common equity | Long | USA |
ANSS Ansys Inc. - Registered Shares | 5.51 mm | 18.50 k shares | 0.94 | Common equity | Long | USA |
FIVE Five Below Inc | 5.49 mm | 34.12 k shares | 0.94 | Common equity | Long | USA |
BF.A Brown-Forman Corp. - Ordinary Shares | 5.33 mm | 92.39 k shares | 0.91 | Common equity | Long | USA |
MKTX MarketAxess Holdings Inc. | 5.29 mm | 24.75 k shares | 0.90 | Common equity | Long | USA |
Globant SA
|
5.28 mm | 26.71 k shares | 0.90 | Common equity | Long | Luxembourg |
Aspen Technology Inc | 5.25 mm | 25.71 k shares | 0.90 | Common equity | Long | USA |
CTRA Coterra Energy Inc | 5.22 mm | 192.95 k shares | 0.89 | Common equity | Long | USA |
KLAC KLA Corp. | 5.18 mm | 11.29 k shares | 0.88 | Common equity | Long | USA |
TECH Bio-Techne Corp | 5.17 mm | 75.93 k shares | 0.88 | Common equity | Long | USA |
ENV Envestnet Inc. | 4.97 mm | 112.94 k shares | 0.85 | Common equity | Long | USA |
ADSK Autodesk Inc. | 4.75 mm | 22.95 k shares | 0.81 | Common equity | Long | USA |
LHX L3Harris Technologies Inc | 4.71 mm | 27.03 k shares | 0.80 | Common equity | Long | USA |
POOL Pool Corporation | 4.62 mm | 12.98 k shares | 0.79 | Common equity | Long | USA |
DBX Dropbox Inc - Ordinary Shares | 4.59 mm | 168.67 k shares | 0.78 | Common equity | Long | USA |
TER Teradyne, Inc. | 4.53 mm | 45.05 k shares | 0.77 | Common equity | Long | USA |
OKTA Okta Inc - Ordinary Shares | 4.48 mm | 55.02 k shares | 0.76 | Common equity | Long | USA |
RGEN Repligen Corp. | 4.46 mm | 28.07 k shares | 0.76 | Common equity | Long | USA |
BFAM Bright Horizons Family Solutions, Inc. | 4.37 mm | 53.70 k shares | 0.75 | Common equity | Long | USA |
KEYS Keysight Technologies Inc | 4.33 mm | 32.71 k shares | 0.74 | Common equity | Long | USA |
Nice Ltd.
|
4.00 mm | 23.55 k shares | 0.68 | Common equity | Long | Israel |
ULTA Ulta Beauty Inc | 3.93 mm | 9.85 k shares | 0.67 | Common equity | Long | USA |
TOST Toast Inc - Ordinary Shares | 3.84 mm | 204.83 k shares | 0.65 | Common equity | Long | USA |
MDB MongoDB Inc - Ordinary Shares | 3.82 mm | 11.05 k shares | 0.65 | Common equity | Long | USA |
FIVN Five9 Inc | 3.82 mm | 59.35 k shares | 0.65 | Common equity | Long | USA |
NXP Semiconductors NV
|
3.50 mm | 17.52 k shares | 0.60 | Common equity | Long | Netherlands |
MRVL Marvell Technology Inc | 3.49 mm | 64.44 k shares | 0.59 | Common equity | Long | USA |
TREX TREX Co., Inc. | 3.44 mm | 55.86 k shares | 0.59 | Common equity | Long | USA |
PODD Insulet Corporation | 3.42 mm | 21.47 k shares | 0.58 | Common equity | Long | USA |
RPD Rapid7 Inc | 3.06 mm | 66.91 k shares | 0.52 | Common equity | Long | USA |
PSTG Pure Storage Inc - Ordinary Shares | 3.01 mm | 84.45 k shares | 0.51 | Common equity | Long | USA |
CGNX Cognex Corp. | 2.91 mm | 68.60 k shares | 0.50 | Common equity | Long | USA |
ILMN Illumina Inc | 2.90 mm | 21.14 k shares | 0.49 | Common equity | Long | USA |
AZTA Azenta Inc | 2.86 mm | 56.94 k shares | 0.49 | Common equity | Long | USA |
PLTR Palantir Technologies Inc - Ordinary Shares | 2.41 mm | 150.75 k shares | 0.41 | Common equity | Long | USA |
MBLY Mobileye Global Inc - Ordinary Shares | 2.17 mm | 52.25 k shares | 0.37 | Common equity | Long | USA |
FND Floor & Decor Holdings Inc - Ordinary Shares | 1.98 mm | 21.86 k shares | 0.34 | Common equity | Long | USA |
RNG RingCentral Inc. - Ordinary Shares | 1.96 mm | 66.07 k shares | 0.33 | Common equity | Long | USA |
PATH UiPath Inc - Ordinary Shares | 1.89 mm | 110.61 k shares | 0.32 | Common equity | Long | USA |
PCRX Pacira BioSciences Inc | 1.70 mm | 55.49 k shares | 0.29 | Common equity | Long | USA |
ZI ZoomInfo Technologies Inc. | 1.55 mm | 94.34 k shares | 0.26 | Common equity | Long | USA |
TNDM Tandem Diabetes Care Inc | 1.46 mm | 70.51 k shares | 0.25 | Common equity | Long | USA |
GNRC Generac Holdings Inc | 1.40 mm | 12.85 k shares | 0.24 | Common equity | Long | USA |
Kornit Digital Ltd.
|
524.13 k | 27.72 k shares | 0.09 | Common equity | Long | Israel |