SM
| |
SFT Macquarie Growth FundMutual Fund | |
| SFT Macquarie Growth Fund | |
| Last update 2025-06-24 | 38 Stocks (4 new) |
| Value $584.00 Mil | Turnover 6 % |
SFT Macquarie Growth Fund 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
MSFT | Microsoft Corp | 192,326 | 72,197.3 | +1.01% | 12.360 | +0.12% | 0.000 | +35.37% | +20.48% | 3,759,901.0 | Software | |
NVDA | NVIDIA Corp | 468,675 | 50,795.0 | -7.77% | 8.700 | -0.82% | 0.000 | +66.29% | +27.19% | 4,164,907.0 | Semiconductors | |
AMZN | Amazon.com Inc | 232,249 | 44,187.7 | +4.98% | 7.560 | +0.36% | 0.000 | +26.41% | +4.06% | 2,423,607.1 | Retail - Cyclical | |
AAPL | Apple Inc | 190,096 | 42,226.0 | +0.50% | 7.230 | +0.04% | 0.000 | +4.87% | -14.22% | 3,200,643.0 | Hardware | |
GOOGL | Alphabet Inc | 224,755 | 34,756.1 | -3.58% | 5.950 | -0.25% | 0.000 | +22.60% | +0.73% | 2,312,572.8 | Interactive Media | |
V | Visa Inc | 88,423 | 30,988.7 | -5.85% | 5.300 | -0.27% | 0.000 | +6.43% | +12.80% | 694,059.1 | Credit Services | |
UNH | UnitedHealth Group Inc | 43,272 | 22,663.7 | +8.15% | 3.880 | +0.29% | 0.000 | -31.16% | -41.52% | 265,347.7 | Healthcare Plans | |
ICE | Intercontinental Exchange Inc | 126,184 | 21,766.7 | -0.21% | 3.730 | -0.01% | 0.020 | +12.73% | +22.14% | 103,826.4 | Capital Markets | |
WCN | Waste Connections Inc | 86,146 | 16,814.8 | -2.83% | 2.880 | -0.07% | 0.030 | -5.60% | +7.84% | 47,655.7 | Waste Management | |
KO | Coca-Cola Co | 220,036 | 15,759.0 | -1.18% | 2.700 | -0.03% | 0.010 | -4.98% | +12.70% | 297,683.1 | Beverages - Non-Alcoholic |
SFT Macquarie Growth Fund's Historical Top Holdings Breakdowns
SFT Macquarie 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
EA | Electronic Arts Inc | 2025-03-31 | Sold Out Sold Out | -1.81% | 116.53 ($135.03) 146.29 | $153.73 | 13.85% | Sold Out | 0 | -79,913 | |
MSI | Motorola Solutions Inc | 2025-03-31 | Reduce Reduce | -1.63% | 411.73 ($446.17) 482.1 | $422.17 | -5.38% | Reduce -54.44% | 19,007 | -22,711 | |
MA | Mastercard Inc | 2025-03-31 | Add Add | +1.15% | 504.67 ($544.39) 576.31 | $562.09 | 3.25% | Add 81.83% | 27,311 | 12,291 | |
ODFL | Old Dominion Freight Line Inc | 2025-03-31 | New Buy New Buy | +1.07% | 161.13 ($181.79) 209.29 | $165.99 | -8.69% | New holding | 37,746 | 37,746 | |
CDW | CDW Corp | 2025-03-31 | New Buy New Buy | +0.91% | 160.26 ($181.71) 206.13 | $181.37 | -0.19% | New holding | 33,116 | 33,116 | |
NVDA | NVIDIA Corp | 2025-03-31 | Reduce Reduce | -0.82% | 106.98 ($126.74) 149.43 | $170.78 | 34.75% | Reduce -7.77% | 468,675 | -39,492 | |
JBHT | JB Hunt Transport Services Inc | 2025-03-31 | Sold Out Sold Out | -0.74% | 146.12 ($164.62) 186.55 | $149.84 | -8.98% | Sold Out | 0 | -27,952 | |
VRSN | VeriSign Inc | 2025-03-31 | Reduce Reduce | -0.67% | 205.1 ($227.21) 254.74 | $289.36 | 27.35% | Reduce -36% | 36,784 | -20,688 | |
IDXX | IDEXX Laboratories Inc | 2025-03-31 | New Buy New Buy | +0.66% | 406.29 ($434.21) 469.04 | $540.68 | 24.52% | New holding | 9,155 | 9,155 | |
GOOG | Alphabet Inc | 2025-03-31 | Sold Out Sold Out | -0.63% | 156.06 ($183.12) 207.71 | $191.51 | 4.58% | Sold Out | 0 | -21,310 |
SFT Macquarie Growth Fund Total Holding History ($B)
SFT Macquarie Growth Fund's Asset Allocation
SFT Macquarie Growth Fund Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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SFT Macquarie Growth Fund's Hypothetical Growth since 2025-03-31
SFT Macquarie Growth Fund's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
SFT Macquarie Growth Fund's Holdings Heat Map
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SFT Macquarie Growth Fund's Holdings Bubble Chart
SFT Macquarie Growth Fund News
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