SM

SFT Macquarie Small Cap Growth Fund

Mutual Fund
SFT Macquarie Small Cap Growth Fund
Last update 2025-06-24 81 Stocks (17 new)
Value $140.00 Mil Turnover 19 %
Countries:
Top Holdings: OSIS(2.78%)PLMR(2.64%)CYBR(2.60%)IMAX(2.54%)TARS(2.47%)
Summary Stock Picks Current Portfolio
SFT Macquarie Small Cap Growth... Top Holdings of 2025-03-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
OSIS
OSI Systems Inc
19,988
3,884.5
+2.08%
2.780
+0.06%
0.120
+23.27%
+40.74%
3,956.1
Hardware
PLMR
Palomar Holdings Inc
26,912
3,689.1
+2.08%
2.640
+0.05%
0.100
+0.92%
+36.80%
3,862.9
Insurance
CYBR
CyberArk Software Ltd
10,729
3,626.4
-4.21%
2.600
-0.10%
0.020
+15.74%
+21.66%
20,384.6
Software
IMAX
Imax Corp
134,813
3,552.3
+2.08%
2.540
+0.05%
0.250
+12.20%
+2.73%
1,413.4
Media - Diversified
TARS
Tarsus Pharmaceuticals Inc
67,303
3,457.4
+19.42%
2.470
+0.40%
0.160
-9.98%
-25.43%
1,734.8
Biotechnology
UTI
Universal Technical Institute Inc
119,141
3,059.5
+2.08%
2.190
+0.04%
0.220
+15.51%
+23.69%
1,730.1
Education
ROAD
Construction Partners Inc
42,550
3,058.1
+17.12%
2.190
+0.32%
0.080
+32.18%
+18.22%
5,859.7
Construction
EHC
Encompass Health Corp
29,931
3,031.4
+0.17%
2.170
0%
0.030
+14.26%
+28.13%
11,868.8
Healthcare Providers & Services
DSGX
The Descartes Systems Group Inc
29,334
2,957.8
+2.08%
2.120
+0.04%
0.030
+0.10%
-9.45%
8,836.0
Software
CBZ
CBIZ Inc
38,981
2,957.1
+16.46%
2.120
+0.30%
0.070
-3.85%
-10.56%
3,981.2
Business Services

SFT Macquarie Small Cap Growth Fund's Historical Top Holdings Breakdowns

SFT Macquarie Small Cap Growth Fund's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
RRR
Red Rock Resorts Inc
2025-03-31
Sold Out
Sold Out
-1.52%
●
42.69 ($47.31) 52.91
$54.81
15.85%
Sold Out
0
-51,881
DORM
Dorman Products Inc
2025-03-31
New Buy
New Buy
+1.48%
●
120.54 ($127.56) 134.79
$126.15
-1.11%
New holding
17,125
17,125
FLS
Flowserve Corp
2025-03-31
New Buy
New Buy
+1.35%
●
46.47 ($56.79) 64.75
$53.80
-5.27%
New holding
38,523
38,523
LTH
Life Time Group Holdings Inc
2025-03-31
New Buy
New Buy
+1.25%
●
22.39 ($29.37) 33.23
$29.39
0.07%
New holding
57,749
57,749
MNDY
Monday.Com Ltd
2025-03-31
Sold Out
Sold Out
-1.21%
●
213 ($264.28) 327.92
$309.62
17.16%
Sold Out
0
-8,097
GPOR
Gulfport Energy Corp
2025-03-31
New Buy
New Buy
+1.07%
●
159.2 ($181.66) 196.22
$175.07
-3.63%
New holding
8,140
8,140
MIRM
Mirum Pharmaceuticals Inc
2025-03-31
New Buy
New Buy
+1.06%
●
41.32 ($47.13) 53.16
$53.46
13.43%
New holding
32,984
32,984
HLIT
Harmonic Inc
2025-03-31
Sold Out
Sold Out
-1.05%
●
9.42 ($11.02) 13.55
$9.46
-14.20%
Sold Out
0
-124,992
GTLS
Chart Industries Inc
2025-03-31
New Buy
New Buy
+1.00%
●
141.99 ($184.15) 218.35
$168.82
-8.32%
New holding
9,659
9,659
FSS
Federal Signal Corp
2025-03-31
Reduce
Reduce
-0.91%
●
73.55 ($89.37) 101.32
$112.50
25.88%
Reduce -49.46%
15,856
-15,515

SFT Macquarie Small Cap Growth Fund Total Holding History ($B)

To

SFT Macquarie Small Cap Growth Fund's Asset Allocation

To

SFT Macquarie Small Cap Growth Fund Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

SFT Macquarie Small Cap Growth Fund's Hypothetical Growth since 2025-03-31

SFT Macquarie Small Cap Growth Fund's Yearly Returns

Year Portfolio % % Excess Gain %

SFT Macquarie Small Cap Growth Fund's Holdings Heat Map

Size field:

SFT Macquarie Small Cap Growth Fund's Holdings Bubble Chart

SFT Macquarie Small Cap Growth Fund News

  • 1

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