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
+15.71%
+33.79%
3,760.7
Hardware
PLMR
Palomar Holdings Inc
26,912
3,689.1
+2.08%
2.640
+0.05%
0.100
-10.49%
+28.85%
3,638.3
Insurance
CYBR
CyberArk Software Ltd
10,729
3,626.4
-4.21%
2.600
-0.10%
0.020
+12.50%
+12.65%
18,874.7
Software
IMAX
Imax Corp
134,813
3,552.3
+2.08%
2.540
+0.05%
0.250
+18.67%
+11.72%
1,537.0
Media - Diversified
TARS
Tarsus Pharmaceuticals Inc
67,303
3,457.4
+19.42%
2.470
+0.40%
0.160
-15.14%
-23.37%
1,782.7
Biotechnology
UTI
Universal Technical Institute Inc
119,141
3,059.5
+2.08%
2.190
+0.04%
0.220
+11.59%
+21.35%
1,697.5
Education
ROAD
Construction Partners Inc
42,550
3,058.1
+17.12%
2.190
+0.32%
0.080
+35.02%
+17.80%
5,839.0
Construction
EHC
Encompass Health Corp
29,931
3,031.4
+0.17%
2.170
0%
0.030
+7.34%
+17.48%
10,882.0
Healthcare Providers & Services
DSGX
The Descartes Systems Group Inc
29,334
2,957.8
+2.08%
2.120
+0.04%
0.030
+2.47%
-6.90%
9,025.6
Software
CBZ
CBIZ Inc
38,981
2,957.1
+16.46%
2.120
+0.30%
0.070
-3.29%
-8.71%
4,063.4
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
$54.76
15.75%
Sold Out
0
-51,881
DORM
Dorman Products Inc
2025-03-31
New Buy
New Buy
+1.48%
●
120.54 ($127.56) 134.79
$123.34
-3.30%
New holding
17,125
17,125
FLS
Flowserve Corp
2025-03-31
New Buy
New Buy
+1.35%
●
46.47 ($56.79) 64.75
$54.50
-4.03%
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
$29.27
-0.36%
New holding
57,749
57,749
MNDY
Monday.Com Ltd
2025-03-31
Sold Out
Sold Out
-1.21%
●
213 ($264.28) 327.92
$293.60
11.09%
Sold Out
0
-8,097
GPOR
Gulfport Energy Corp
2025-03-31
New Buy
New Buy
+1.07%
●
159.2 ($181.66) 196.22
$167.84
-7.61%
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
$52.98
12.40%
New holding
32,984
32,984
HLIT
Harmonic Inc
2025-03-31
Sold Out
Sold Out
-1.05%
●
9.42 ($11.02) 13.55
$9.09
-17.51%
Sold Out
0
-124,992
GTLS
Chart Industries Inc
2025-03-31
New Buy
New Buy
+1.00%
●
141.99 ($184.15) 218.35
$170.50
-7.41%
New holding
9,659
9,659
FSS
Federal Signal Corp
2025-03-31
Reduce
Reduce
-0.91%
●
73.55 ($89.37) 101.32
$108.67
21.60%
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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