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

US Funds

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46.930 -0.510 -1.08%

27/12 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 823.7K

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	2.440	2.440	0.000
Stocks	97.560	97.560	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	24.047	26.899
Price to Book	2.938	4.807
Price to Sales	2.473	2.962
Price to Cash Flow	16.857	17.636
Dividend Yield	0.418	0.629
5 Years Earnings Growth	11.346	13.369

Sector Allocation

Name	Net %	Category Average
Industrials	24.360	18.797
Healthcare	21.320	16.131
Technology	21.300	27.022
Financial Services	13.340	10.733
Communication Services	8.970	3.753
Consumer Cyclical	4.220	13.202
Consumer Defensive	3.450	2.832
Basic Materials	3.030	2.554

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 %
NewYork Times	US6501111073	6.12	53.19	-0.73%
Clean Harbors	US1844961078	5.06	229.57	-0.76%
Bio-Techne	US09073M1045	4.39	72.98	-0.31%
Siteone Landscape Supply	US82982L1035	4.25	133.71	-1.07%
Wyndham Hotels	US98311A1051	4.12	101.69	-0.25%
MarketAxesss	US57060D1081	4.01	229.03	-0.52%
Aspen	US29109X1063	3.90	251.06	+0.22%
Howmet	US4432011082	3.89	111.23	-1.16%
Stevanato Group SpA	IT0005452658	3.69	21.61	-0.60%
Graco	US3841091040	3.56	84.14	-0.87%

Top Equity Funds by Jackson Square Partners, LLC

Name	Total Assets	YTD%	3Y%	10Y%
Artisan Global Opportunity Trust T1	3.92B	19.40	1.27	11.61
Artisan Global Opportunity Trust T3	3.92B	19.51	1.37	11.73
American Century US Small Cap Val E	885.32M	16.74	6.95	10.60
Ivy Investments Intl Core Eq CIT 1	10.75M	5.99	3.84	4.35
Ivy Investments Intl Core Eq CIT 2	6.96M	-10.29	7.48	7.19

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Macquarie SMID Ca.	46.930	-0.510	-1.08%