SC
| |
Small-Cap Growth PortfolioMutual Fund | |
| Small-Cap Growth Portfolio | |
| Last update 2025-02-27 | 112 Stocks (16 new) |
| Value $397.00 Mil | Turnover 12 % |
Small-Cap Growth Portfolio Top Holdings of 2024-12-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
USFD | US Foods Holding Corp | 130,961 | 8,834.6 | -27.54% | 2.230 | -0.62% | 0.060 | +30.71% | +24.49% | 19,428.8 | Retail - Defensive | |
CR | Crane Co | 51,227 | 7,773.7 | -25.93% | 1.960 | -0.57% | 0.090 | +32.90% | +24.55% | 10,838.4 | Industrial Products | |
S | SentinelOne Inc | 332,644 | 7,384.7 | +5.90% | 1.860 | +0.10% | 0.100 | +12.59% | -12.21% | 6,480.1 | Software | |
GWRE | Guidewire Software Inc | 43,105 | 7,266.6 | -24.08% | 1.830 | -0.50% | 0.050 | +15.39% | +32.71% | 18,837.0 | Software | |
RBA | RB Global Inc | 78,440 | 7,076.1 | -29.34% | 1.780 | -0.53% | 0.040 | +10.70% | +20.92% | 19,975.3 | Business Services | |
GENI | Genius Sports Ltd | 768,905 | 6,651.0 | -24.95% | 1.680 | -0.40% | 0.340 | +4.68% | +26.71% | 2,596.2 | Interactive Media | |
BLD | TopBuild Corp | 20,413 | 6,355.4 | -15.69% | 1.600 | -0.31% | 0.070 | +29.35% | +22.93% | 10,941.3 | Construction | |
FLS | Flowserve Corp | 106,599 | 6,131.6 | +0.06% | 1.550 | 0% | 0.080 | +29.87% | -4.05% | 7,158.3 | Industrial Products | |
NVT | nVent Electric PLC | 87,910 | 5,991.9 | -30.35% | 1.510 | -0.54% | 0.050 | +47.58% | +13.45% | 12,616.0 | Industrial Products | |
QGEN | Qiagen NV | 128,300 | 5,876.4 | -15.77% | 1.480 | -0.23% | 0.060 | +19.71% | +13.79% | 10,914.4 | Medical Diagnostics & Research |
Small-Cap Growth Portfolio's Historical Top Holdings Breakdowns
Small-Cap Growth Portfolio's Top Stock Picks
View Full List
| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
| SUM Unlock Delisted | Summit Materials Inc | 2024-12-31 | Sold Out Sold Out | -2.35% | 36.83 ($46.87) 51.66 | $52.49 | 11.99% | Sold Out | 0 | -299,382 | |
NCNO | Ncino Inc | 2024-12-31 | New Buy New Buy | +1.27% | 30.14 ($37.33) 42.64 | $30.99 | -16.98% | New holding | 150,310 | 150,310 | |
CACI | CACI International Inc | 2024-12-31 | Reduce Reduce | -1.06% | 399.93 ($487.09) 572.44 | $480.67 | -1.32% | Reduce -46.36% | 12,029 | -10,395 | |
| ALTR Unlock Delisted | Altair Engineering Inc | 2024-12-31 | Sold Out Sold Out | -1.03% | 93.57 ($103.34) 110.67 | $111.85 | 8.23% | Sold Out | 0 | -53,563 | |
STEP | StepStone Group Inc | 2024-12-31 | New Buy New Buy | +1.00% | 57.28 ($62.03) 69.32 | $61.35 | -1.10% | New holding | 68,873 | 68,873 | |
J | Jacobs Solutions Inc | 2024-12-31 | Reduce Reduce | -0.97% | 132.5 ($139.12) 149.25 | $141.72 | 1.87% | Reduce -65.99% | 19,040 | -36,942 | |
LGND | Ligand Pharmaceuticals Inc | 2024-12-31 | New Buy New Buy | +0.92% | 99.95 ($113.23) 129.9 | $136.21 | 20.29% | New holding | 34,111 | 34,111 | |
CCCS |
CCC Intelligent Solutions Holdings Inc
CCC Intelligent Solutions Holdings Inc
| 2024-12-31 | Reduce Reduce | -0.86% | 10.41 ($11.59) 12.75 | $9.99 | -13.81% | Reduce -50.16% | 385,629 | -388,136 | |
RELY | Remitly Global Inc | 2024-12-31 | Reduce Reduce | -0.85% | 12.69 ($18.49) 23.07 | $17.41 | -5.84% | Reduce -64.43% | 174,865 | -316,722 | |
SARO | StandardAero Inc | 2024-12-31 | New Buy New Buy | +0.84% | 24.76 ($28.95) 32.97 | $28.74 | -0.73% | New holding | 134,634 | 134,634 |
Small-Cap Growth Portfolio Total Holding History ($B)
Small-Cap Growth Portfolio's Asset Allocation
Small-Cap Growth Portfolio Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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Small-Cap Growth Portfolio's Hypothetical Growth since 2024-12-31
Small-Cap Growth Portfolio's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Small-Cap Growth Portfolio's Holdings Heat Map
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Small-Cap Growth Portfolio's Holdings Bubble Chart
Small-Cap Growth Portfolio News
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