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

US Funds

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48.240 +0.340 +0.71%

30/01 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 21.39M

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	27.374
Price to Book	2.938	4.908
Price to Sales	2.473	3.018
Price to Cash Flow	16.857	17.565
Dividend Yield	0.418	0.614
5 Years Earnings Growth	11.346	13.417

Sector Allocation

Name	Net %	Category Average
Industrials	24.360	18.583
Healthcare	21.320	15.790
Technology	21.300	27.479
Financial Services	13.340	10.819
Communication Services	8.970	3.928
Consumer Cyclical	4.220	13.163
Consumer Defensive	3.450	2.810
Basic Materials	3.030	2.445

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	54.07	+0.19%
Clean Harbors	US1844961078	5.06	238.54	+1.51%
Bio-Techne	US09073M1045	4.39	72.76	+1.29%
Siteone Landscape Supply	US82982L1035	4.25	143.55	+0.74%
Wyndham Hotels	US98311A1051	4.12	104.43	+0.10%
MarketAxesss	US57060D1081	4.01	217.77	-0.56%
Aspen	US29109X1063	3.90	264.50	+0.27%
Howmet	US4432011082	3.89	127.37	+0.80%
Stevanato Group SpA	IT0005452658	3.69	21.93	+2.29%
Graco	US3841091040	3.56	83.90	+1.83%

Top Equity Funds by Jackson Square Partners, LLC

Name	Total Assets	YTD%	3Y%	10Y%
Artisan Global Opportunity Trust T3	3.98B	15.41	-0.13	11.53
Artisan Global Opportunity Trust T1	3.98B	15.30	-0.22	11.41
American Century US Small Cap Val E	920.23M	7.49	2.38	9.31
Ivy Investments Intl Core Eq CIT 1	10.99M	5.99	3.84	4.35
Ivy Investments Intl Core Eq CIT 2	7.14M	-10.29	7.48	7.19

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Macquarie SMID Ca.	48.240	+0.340	+0.71%