SG

Smith Group Large Cap Core Growth Fund | BSLNX

Mutual Fund
Managed Portfolio Series
Last update 2021-09-15 37 Stocks (0 new)
Value $10.00 Mil Turnover 0 %
Countries:
Top Holdings: MSFT(5.10%)AAPL(4.63%)ADBE(3.92%)FTNT(3.81%)WMT(3.59%)
Summary Stock Picks Current Portfolio
Smith Group Large Cap Core Gro... Top Holdings of 2020-03-31 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
3,160
498.4
0%
5.100
0%
0.000
+38.94%
+21.47%
3,790,969.0
Software
AAPL
Apple Inc
7,120
452.6
0%
4.630
0%
0.000
+7.35%
-15.47%
3,154,147.7
Hardware
ADBE
Adobe Inc
1,205
383.5
0%
3.920
0%
0.000
+4.87%
-17.74%
155,168.1
Software
FTNT
Fortinet Inc
18,400
372.3
0%
3.810
0%
0.000
+9.66%
+11.58%
80,690.2
Software
WMT
Walmart Inc
9,270
351.1
0%
3.590
0%
0.000
+2.21%
+5.75%
758,538.7
Retail - Defensive
AMZN
Amazon.com Inc
3,400
331.4
0%
3.390
0%
0.000
+31.01%
+3.07%
2,400,675.8
Retail - Cyclical
LLY
Eli Lilly and Co
2,210
306.6
0%
3.130
0%
0.000
-7.94%
+0.34%
692,791.6
Drug Manufacturers
PG
Procter & Gamble Co
2,760
303.6
0%
3.100
0%
0.000
-7.91%
-5.70%
363,638.5
Consumer Packaged Goods
GOOGL
Alphabet Inc
5,200
302.1
0%
3.090
0%
0.000
+22.57%
-2.01%
2,250,461.0
Interactive Media
BIIB
Biogen Inc
920
291.1
0%
2.980
0%
0.000
+5.38%
-18.26%
18,314.5
Drug Manufacturers

Smith Group Large Cap Core Growth Fund's Historical Top Holdings Breakdowns

Smith Group Large Cap Core Growth Fund Total Holding History ($B)

To

Smith Group Large Cap Core Growth Fund's Asset Allocation

To

Smith Group Large Cap Core Growth Fund Past Portfolios

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

Top Ranked Articles

  • 1

Smith Group Large Cap Core Growth Fund's Hypothetical Growth since 2020-03-31

Smith Group Large Cap Core Growth Fund's Yearly Returns

Year Portfolio % % Excess Gain %

Smith Group Large Cap Core Growth Fund's Holdings Heat Map

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Smith Group Large Cap Core Growth Fund's Holdings Bubble Chart

Smith Group Large Cap Core Growth Fund News

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