STMGX
American Beacon Stephens Mid Cap Growth Fd Inv Cl
1W: -4.6%
1M: -9.3%
3M: -7.7%
YTD: -7.4%
1Y: -15.7%
3Y: +0.7%
5Y: -11.3%
$25.03
+0.16 (+0.64%)
Weekly Expected Move ±2.5%
$23
$24
$24
$25
$25
ETF-Level Metrics
AUM$536M
Holdings93
Top 10 Wt18.6%
Beta1.19
% Profitable82%
Coverage99%
Portfolio Valuation
P/E43.3
P/B6.4
P/S4.6
EV/EBITDA25.6
P/FCF32.0
PEG1.26
Profitability & Returns
Gross Margin38.4%
Net Margin9.2%
ROE13.4%
ROA5.7%
ROIC11.3%
Div Yield0.43%
Leverage & Liquidity
Debt/Equity0.67
Debt/Assets0.28
Net Debt/EBITDA1.1x
Interest Cov8.5x
Current Ratio1.38
Quick Ratio1.19
Growth (YoY)
Revenue+18.7%
Net Income+31.9%
EPS+32.6%
FCF+34.7%
EBITDA+35.8%
Rev CAGR 3Y+13.7%
Quality Scores
Piotroski F6.6
Altman Z9.26
IS Quality71.8
IS Overall61.6
IS Value38.3
Median P/E33.4
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 28 | 25.8% | 141.3 |
| Industrials | 20 | 22.6% | 48.4 |
| Healthcare | 15 | 14.4% | 33.1 |
| Consumer Cyclical | 10 | 11.1% | 33.0 |
| Financial Services | 6 | 8.5% | 32.8 |
| Communication Services | 5 | 7.7% | 45.6 |
| Energy | 5 | 5.1% | 24.1 |
| Utilities | 1 | 1.6% | 54.4 |
| Real Estate | 1 | 1.3% | 2222.3 |
| Other | 1 | 1.0% | — |
| Consumer Defensive | 1 | 0.5% | 24.2 |
| Basic Materials | 1 | 0.4% | 90.4 |
Smart Money Overlap
5 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| HOOD | Robinhood Markets, Inc. | 1.83% | 4 | Bullish | 11 | 2 | -0.6% |
| VRSK | Verisk Analytics, Inc. | 1.43% | 4 | Bullish | 12 | 1 | +1.4% |
| LHX | L3Harris Technologies, Inc. | 1.38% | 4 | Bullish | 14 | 1 | +0.6% |
| PANW | Palo Alto Networks, Inc. | 0.71% | 4 | Bullish | 2 | 2 | +11.0% |
| ILMN | Illumina, Inc. | 0.49% | 4 | Bullish | 13 | 1 | +3.3% |
Showing 50 of 94 holdings
· Page 1 of 2
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | AeroVironment Inc | AVAV | 2.19% | $15.0M | 47,756 | -40.1 | $9.2B | Industrials |
| 2 | Axon Enterprise Inc | AXON | 2.10% | $14.5M | 20,137 | 265.7 | $33.2B | Industrials |
| 3 | Electronic Arts Inc | EA | 1.95% | $13.4M | 66,445 | 74.9 | $51.0B | Communication Services |
| 4 | FirstCash Holdings Inc | FCFS | 1.83% | $12.6M | 79,589 | 27.2 | $8.8B | Financial Services |
| 5 | Robinhood Markets Inc | HOOD | 1.83% | $12.6M | 87,874 | 32.9 | $62.0B | Financial Services |
| 6 | Guidewire Software Inc | GWRE | 1.82% | $12.5M | 54,555 | 67.5 | $12.8B | Technology |
| 7 | Take-Two Interactive Software Inc | TTWO | 1.80% | $12.4M | 47,843 | -9.2 | $37.0B | Communication Services |
| 8 | Vertiv Holdings Co | VRT | 1.77% | $12.1M | 80,502 | 75.0 | $100.0B | Industrials |
| 9 | Burlington Stores Inc | BURL | 1.65% | $11.3M | 44,514 | 34.6 | $20.6B | Consumer Cyclical |
| 10 | Live Nation Entertainment Inc | LYV | 1.63% | $11.2M | 68,442 | 73.9 | $36.2B | Communication Services |
| 11 | Evercore Inc | EVR | 1.61% | $11.1M | 32,905 | 19.9 | $12.1B | Financial Services |
| 12 | Vistra Corp | VST | 1.60% | $11.0M | 56,042 | 54.4 | $51.2B | Utilities |
| 13 | Ross Stores Inc | ROST | 1.55% | $10.7M | 70,079 | 32.8 | $71.2B | Consumer Cyclical |
| 14 | Cadence Design Systems Inc | CDNS | 1.53% | $10.5M | 30,007 | 68.1 | $76.0B | Technology |
| 15 | HEICO Corp | HEI-A | 1.50% | $10.3M | 40,562 | 53.2 | $33.6B | Industrials |
| 16 | Fastenal Co | FAST | 1.49% | $10.2M | 208,945 | 42.2 | $53.2B | Industrials |
| 17 | Verisk Analytics Inc | VRSK | 1.43% | $9.9M | 39,211 | 28.3 | $25.8B | Industrials |
| 18 | Exelixis Inc | EXEL | 1.43% | $9.8M | 237,224 | 15.2 | $11.8B | Healthcare |
| 19 | Expand Energy Corp | CHK | 1.41% | $9.7M | 91,419 | 13.6 | $10.7B | Energy |
| 20 | Manhattan Associates Inc | MANH | 1.39% | $9.6M | 46,619 | 36.7 | $8.1B | Technology |
| 21 | L3Harris Technologies Inc | LHX | 1.38% | $9.5M | 31,079 | 41.5 | $66.6B | Industrials |
| 22 | BWX Technologies Inc | BWXT | 1.38% | $9.5M | 51,378 | 59.8 | $19.7B | Industrials |
| 23 | ResMed Inc | RMD | 1.37% | $9.4M | 34,450 | 22.1 | $32.7B | Healthcare |
| 24 | Spotify Technology SA | SPF.SW | 1.34% | $9.2M | 13,221 | 39.5 | $28.1B | Communication Services |
| 25 | Wingstop Inc | WING | 1.34% | $9.2M | 36,629 | 24.2 | $4.2B | Consumer Cyclical |
| 26 | Copart Inc | CPRT | 1.30% | $9.0M | 199,077 | 20.7 | $32.3B | Industrials |
| 27 | Five Below Inc | FIVE | 1.30% | $8.9M | 57,813 | 36.2 | $13.0B | Consumer Cyclical |
| 28 | Tyler Technologies Inc | TYL | 1.29% | $8.8M | 16,889 | 46.1 | $14.5B | Technology |
| 29 | RBC Bearings Inc | ROLL | 1.28% | $8.8M | 22,616 | 64.3 | $6.2B | Industrials |
| 30 | Rockwell Automation Inc | ROK | 1.28% | $8.8M | 25,193 | 41.6 | $41.0B | Industrials |
| 31 | CoStar Group Inc | CSGP | 1.28% | $8.8M | 104,238 | 2222.3 | $16.9B | Real Estate |
| 32 | Domino's Pizza Inc | DPZ | 1.26% | $8.7M | 20,137 | 21.0 | $12.5B | Consumer Cyclical |
| 33 | TechnipFMC PLC | FTI | 1.24% | $8.5M | 216,266 | 30.9 | $28.4B | Energy |
| 34 | IDEXX Laboratories Inc | IDXX | 1.23% | $8.5M | 13,257 | 43.1 | $45.3B | Healthcare |
| 35 | ICON PLC | ICLR | 1.21% | $8.3M | 47,561 | 14.7 | $8.7B | Healthcare |
| 36 | Tractor Supply Co | TSCO | 1.21% | $8.3M | 145,883 | 21.1 | $23.1B | Consumer Cyclical |
| 37 | Ryan Specialty Holdings Inc | RYAN | 1.20% | $8.3M | 146,775 | 68.5 | $4.3B | Financial Services |
| 38 | Pure Storage Inc | PSTG | 1.18% | $8.1M | 96,673 | 109.7 | $20.6B | Technology |
| 39 | CyberArk Software Ltd | CYBR | 1.17% | $8.0M | 16,588 | -140.0 | $20.6B | Technology |
| 40 | Coherent Corp | COHR | 1.12% | $7.7M | 71,761 | 136.8 | $40.9B | Technology |
| 41 | Baker Hughes Co | BKR | 1.12% | $7.7M | 158,043 | 23.1 | $59.7B | Energy |
| 42 | Insulet Corp | PODD | 1.11% | $7.7M | 24,781 | 58.2 | $14.4B | Healthcare |
| 43 | PTC Inc | PTC | 1.11% | $7.6M | 37,676 | 20.8 | $17.0B | Technology |
| 44 | Tradeweb Markets Inc | TW | 1.10% | $7.5M | 67,994 | 32.3 | $26.2B | Financial Services |
| 45 | Veeva Systems Inc | VEEV | 1.10% | $7.5M | 25,300 | 31.5 | $28.6B | Healthcare |
| 46 | Toast Inc | TOST | 1.09% | $7.5M | 204,340 | 45.5 | $15.6B | Technology |
| 47 | Unity Software Inc | U | 1.08% | $7.4M | 185,176 | -24.3 | $9.9B | Technology |
| 48 | Marvell Technology Inc | MRVL | 1.05% | $7.2M | 85,711 | 34.0 | $93.6B | Technology |
| 49 | Teradyne Inc | TER | 1.03% | $7.1M | 51,687 | 87.4 | $48.5B | Technology |
| 50 | Microchip Technology Inc | MCP.DE | 1.03% | $7.1M | 110,353 | -366.2 | $30.7B | Technology |