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

US Funds

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51.020 +1.070 +2.14%

25/11 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 20.92M

Type: Fund

Market: United States

Issuer: SEI Trust Company

Asset Class: Equity

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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	0.650	0.650	0.000
Stocks	99.350	99.350	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	29.233	26.511
Price to Book	2.949	4.657
Price to Sales	2.770	2.900
Price to Cash Flow	17.275	17.064
Dividend Yield	0.392	0.650
5 Years Earnings Growth	13.705	13.024

Sector Allocation

Name	Net %	Category Average
Technology	27.480	26.936
Industrials	22.960	18.691
Healthcare	20.930	17.052
Financial Services	13.820	10.106
Communication Services	7.400	3.760
Consumer Cyclical	3.970	13.280
Consumer Defensive	3.440	2.908

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 36

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
New York Times Co Class A	-	4.64	-	-
Wix.Com Ltd	IL0011301780	4.29	223.41	+2.86%
SiteOne Landscape Supply Inc	-	4.22	-	-
Clean Harbors Inc	-	4.11	-	-
Wyndham Hotels & Resorts Inc Ordinary Shares	-	3.94	-	-
Shockwave Medical Inc	-	3.84	-	-
Bio-Techne Corp	-	3.77	-	-
Graco Inc	-	3.70	-	-
Okta Inc Class A	-	3.56	-	-
Howmet Aerospace Inc	-	3.49	-	-

Top Equity Funds by Jackson Square Partners, LLC

Name	Total Assets	YTD%	3Y%	10Y%
Artisan Global Opportunity Trust T3	4.1B	15.11	-0.82	11.21
Artisan Global Opportunity Trust T1	4.1B	15.00	-0.92	11.10
American Century US Small Cap Val E	914.37M	6.12	3.07	9.63
Ivy Investments Intl Core Eq CIT 1	10.82M	7.33	2.19	4.45
Ivy Investments Intl Core Eq CIT 2	6.97M	-10.29	7.48	7.19

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Macquarie SMID Ca.	51.020	+1.070	+2.14%