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Jackson Square Smid-cap Growth Cit Fund (class M) (0P0000VFCL)

US Funds

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43.490 -0.450 -1.02%

06/03 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 5.05M

Type: Fund

Market: United States

Issuer: SEI Trust Company

Asset Class: Equity

General
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0P0000VFCL Holdings

Comprehensive information about top holdings and Key Holding Information for the Macquarie SMID Cap Growth Collective Investment Tr (0P0000VFCL) fund. Our Macquarie SMID Cap Growth Collective Investment Tr portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	2.900	2.900	0.000
Stocks	97.100	97.100	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	23.895	27.498
Price to Book	2.934	4.936
Price to Sales	2.111	3.003
Price to Cash Flow	14.312	17.690
Dividend Yield	0.416	0.607
5 Years Earnings Growth	11.088	13.815

Sector Allocation

Name	Net %	Category Average
Industrials	25.940	17.999
Healthcare	22.130	15.581
Technology	19.870	28.064
Financial Services	14.450	10.895
Communication Services	5.690	4.084
Consumer Cyclical	5.520	13.196
Consumer Defensive	3.730	2.846
Basic Materials	2.670	2.283

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 33

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Wyndham Hotels	US98311A1051	5.36	82.36	-4.63%
LendingClub	US52603A2087	5.05	8.69	-7.85%
Clean Harbors	US1844961078	4.86	189.30	-4.64%
Stevanato Group SpA	IT0005452658	4.06	19.02	-5.33%
Bio-Techne	US09073M1045	3.99	51.72	-5.72%
Siteone Landscape Supply	US82982L1035	3.75	111.40	-2.64%
Bill Com	US0900431000	3.65	39.54	-7.18%
Grocery Outlet	US39874R1014	3.62	13.70	-1.37%
Howmet	US4432011082	3.58	112.33	-10.14%
MarketAxesss	US57060D1081	3.56	212.94	-1.49%

Top Equity Funds by Jackson Square Partners, LLC

Name	Total Assets	YTD%	3Y%	10Y%
Artisan Global Opportunity Trust T1	3.33B	1.34	5.21	10.99
Artisan Global Opportunity Trust T3	3.33B	1.38	5.32	11.11
American Century US Small Cap Val E	775.79M	-0.36	3.45	8.99
Ivy Investments Intl Core Eq CIT 1	10.5M	5.99	3.84	4.35
Ivy Investments Intl Core Eq CIT 2	6.75M	-10.29	7.48	7.19

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Recent Quotes

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