AB
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American Beacon Stephens Small Cap Growth Fund | SPWAXMutual Fund | |
AMERICAN BEACON FUNDS | |
Last update 2025-02-25 | 104 Stocks (9 new) |
Value $358.00 Mil | Turnover 14 % |
American Beacon Stephens Small... Top Holdings of 2024-12-31
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Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
---|---|---|---|---|---|---|---|---|---|---|---|---|
CYBR | CyberArk Software Ltd | 24,289 | 8,091.9 | -5.53% | 2.260 | -0.12% | 0.050 | +18.63% | +19.45% | 20,013.9 | Software | |
BRBR | BellRing Brands Inc | 99,556 | 7,500.6 | -6.40% | 2.090 | -0.12% | 0.080 | -12.80% | -20.18% | 7,637.6 | Consumer Packaged Goods | |
KTOS | Kratos Defense & Security Solutions Inc | 278,549 | 7,348.1 | +5.37% | 2.050 | +0.10% | 0.180 | +48.74% | +53.87% | 6,228.3 | Aerospace & Defense | |
VNOM | Viper Energy Inc | 141,435 | 6,940.2 | +2.26% | 1.940 | +0.04% | 0.110 | +1.23% | -13.37% | 5,414.4 | Oil & Gas | |
MANH | Manhattan Associates Inc | 23,422 | 6,329.6 | -9.45% | 1.770 | -0.20% | 0.040 | +13.42% | -28.34% | 11,757.5 | Software | |
HQY | HealthEquity Inc | 63,401 | 6,083.3 | -8.61% | 1.700 | -0.14% | 0.070 | +10.52% | +15.85% | 9,612.6 | Healthcare Providers & Services | |
DRS | Leonardo DRS Inc | 184,960 | 5,976.1 | -13.02% | 1.670 | -0.23% | 0.070 | +43.21% | +38.56% | 11,849.8 | Aerospace & Defense | |
RBC | RBC Bearings Inc | 19,273 | 5,765.3 | +5.20% | 1.610 | +0.08% | 0.060 | +7.99% | +27.44% | 11,999.1 | Industrial Products | |
RYAN | Ryan Specialty Holdings Inc | 86,618 | 5,557.4 | +5.37% | 1.550 | +0.08% | 0.070 | -4.11% | +3.63% | 8,391.4 | Insurance | |
DSGX | The Descartes Systems Group Inc | 48,163 | 5,471.3 | +14.41% | 1.530 | +0.19% | 0.060 | +0.06% | -11.55% | 8,618.6 | Software |
American Beacon Stephens Small Cap Growth Fund's Historical Top Holdings Breakdowns
American Beacon Stephens Small Cap Growth Fund's Top Stock Picks
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Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
---|---|---|---|---|---|---|---|---|---|---|---|
AXON | Axon Enterprise Inc | 2024-12-31 | Sold Out | -1.81% | 404.51 ($546.23) 689.78 | $783.80 | 43.49% | Sold Out | 0 | -15,310 | |
OLLI | Ollie's Bargain Outlet Holdings Inc | 2024-12-31 | New Buy | +1.36% | 87.56 ($99.59) 119.8 | $115.88 | 16.36% | New holding | 44,409 | 44,409 | |
EXE | Expand Energy Corp | 2024-12-31 | New Buy | +1.28% | 83.24 ($92.49) 100.97 | $114.94 | 24.27% | New holding | 46,139 | 46,139 | |
VRT | Vertiv Holdings Co | 2024-12-31 | Sold Out | -1.05% | 102.28 ($119.07) 141.49 | $112.00 | -5.94% | Sold Out | 0 | -35,509 | |
CIEN | Ciena Corp | 2024-12-31 | New Buy | +0.98% | 63.24 ($71.92) 91.14 | $72.46 | 0.75% | New holding | 41,365 | 41,365 | |
BOOT | Boot Barn Holdings Inc | 2024-12-31 | New Buy | +0.81% | 124.55 ($147.41) 167.26 | $167.48 | 13.62% | New holding | 19,031 | 19,031 | |
MKTX | MarketAxess Holdings Inc | 2024-12-31 | Reduce | -0.73% | 225.3 ($263.35) 293.61 | $223.25 | -15.23% | Reduce -62.77% | 5,763 | -9,715 | |
BWXT | BWX Technologies Inc | 2024-12-31 | New Buy | +0.72% | 111.39 ($122.36) 133.28 | $132.62 | 8.39% | New holding | 23,041 | 23,041 | |
WHD | Cactus Inc | 2024-12-31 | Sold Out | -0.71% | 56.69 ($62.79) 69.49 | $45.67 | -27.27% | Sold Out | 0 | -40,470 | |
MGNI | Magnite Inc | 2024-12-31 | Add | +0.62% | 11.91 ($14.71) 18 | $17.53 | 19.17% | Add 150.5% | 232,196 | 139,502 |
American Beacon Stephens Small Cap Growth Fund Total Holding History ($B)
American Beacon Stephens Small Cap Growth Fund's Asset Allocation
American Beacon Stephens Small Cap Growth Fund Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
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American Beacon Stephens Small Cap Growth Fund's Hypothetical Growth since 2024-12-31
American Beacon Stephens Small Cap Growth Fund's Yearly Returns
Year | Portfolio % | % | Excess Gain % |
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American Beacon Stephens Small Cap Growth Fund's Holdings Heat Map
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American Beacon Stephens Small Cap Growth Fund's Holdings Bubble Chart
American Beacon Stephens Small Cap Growth Fund News
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