SS
| |
SELECT SOFTWARE and IT Services Portfolio | FSCSXMutual Fund | |
SELECT SOFTWARE and IT Services Portfolio | |
Last update 2025-06-16 | 47 Stocks (1 new) |
Value $10.19 Bil | Turnover 2 % |
SELECT SOFTWARE and IT Service... Top Holdings of 2025-02-28
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 | 6,339,502 | 2,516,718.9 | +2.56% | 24.710 | +0.62% | 0.090 | +24.91% | +16.72% | 3,642,764.1 | Software | |
CRM | Salesforce Inc | 2,993,084 | 891,490.1 | 0% | 8.750 | 0% | 0.310 | -4.87% | -18.64% | 259,238.5 | Software | |
ADBE | Adobe Inc | 1,469,300 | 644,376.2 | 0% | 6.330 | 0% | 0.340 | -3.08% | -14.02% | 162,953.3 | Software | |
ADSK | Autodesk Inc | 1,229,600 | 337,168.6 | 0% | 3.310 | 0% | 0.570 | +13.00% | +2.92% | 65,079.8 | Software | |
WDAY | Workday Inc | 1,024,300 | 269,739.2 | -3.68% | 2.650 | -0.09% | 0.380 | -4.29% | -7.30% | 63,767.1 | Software | |
PANW | Palo Alto Networks Inc | 1,403,600 | 267,287.5 | -2.02% | 2.620 | -0.05% | 0.210 | +9.15% | +10.84% | 134,486.9 | Software | |
INTU | Intuit Inc | 418,258 | 256,743.5 | +14.73% | 2.520 | +0.32% | 0.150 | +23.96% | +21.12% | 211,628.2 | Software | |
HUBS | HubSpot Inc | 336,814 | 243,850.0 | -3.74% | 2.390 | -0.09% | 0.640 | -11.10% | -20.01% | 29,391.7 | Software | |
ORCL | Oracle Corp | 1,435,327 | 238,350.4 | 0% | 2.340 | 0% | 0.050 | +39.50% | +29.97% | 604,657.5 | Software | |
TEAM | Atlassian Corp | 834,050 | 237,087.0 | -13.10% | 2.330 | -0.31% | 0.320 | -14.47% | -17.55% | 52,677.0 | Software |
SELECT SOFTWARE and IT Services Portfolio's Historical Top Holdings Breakdowns
SELECT SOFTWARE and IT Services 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
MSFT | Microsoft Corp | 2025-02-28 | Add Add | +0.62% | 392.53 ($425.78) 454.46 | $490.11 | 15.11% | Add 2.56% | 6,339,502 | 158,500 | |
SNPS | Synopsys Inc | 2025-02-28 | Add Add | +0.53% | 454.71 ($510.58) 588 | $478.98 | -6.19% | Add 79.02% | 267,100 | 117,900 | |
CDNS | Cadence Design Systems Inc | 2025-02-28 | Add Add | +0.43% | 248.56 ($297.9) 324.54 | $296.80 | -0.37% | Add 66.88% | 433,900 | 173,897 | |
TWLO | Twilio Inc | 2025-02-28 | Reduce Reduce | -0.35% | 104.54 ($120.31) 148.35 | $121.62 | 1.09% | Reduce -20.08% | 1,443,329 | -362,700 | |
NET | Cloudflare Inc | 2025-02-28 | Reduce Reduce | -0.32% | 99.83 ($128.14) 176.5 | $186.43 | 45.49% | Reduce -19.38% | 1,427,249 | -343,100 | |
INTU | Intuit Inc | 2025-02-28 | Add Add | +0.32% | 555.63 ($617.01) 677.77 | $759.03 | 23.02% | Add 14.73% | 418,258 | 53,700 | |
WK | Workiva Inc | 2025-02-28 | Reduce Reduce | -0.31% | 83.49 ($101.7) 114.78 | $67.18 | -33.94% | Reduce -19.6% | 1,403,570 | -342,172 | |
TEAM | Atlassian Corp | 2025-02-28 | Reduce Reduce | -0.31% | 236.24 ($274.93) 322.94 | $200.67 | -27.01% | Reduce -13.1% | 834,050 | -125,700 | |
XYZ | Block Inc | 2025-02-28 | Reduce Reduce | -0.20% | 62.84 ($86.47) 98.92 | $65.34 | -24.44% | Reduce -12.49% | 1,682,127 | -240,000 | |
AKAM | Akamai Technologies Inc | 2025-02-28 | Add Add | +0.20% | 76.73 ($95.16) 102.1 | $80.06 | -15.87% | Add 54.37% | 707,045 | 249,020 |
SELECT SOFTWARE and IT Services Portfolio Total Holding History ($B)
SELECT SOFTWARE and IT Services Portfolio's Asset Allocation
SELECT SOFTWARE and IT Services Portfolio Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
---|---|---|---|---|
Top Ranked Articles
- 1
SELECT SOFTWARE and IT Services Portfolio's Hypothetical Growth since 2025-02-28
SELECT SOFTWARE and IT Services Portfolio's Yearly Returns
Year | Portfolio % | % | Excess Gain % |
---|
SELECT SOFTWARE and IT Services Portfolio's Holdings Heat Map
Size field:
SELECT SOFTWARE and IT Services Portfolio's Holdings Bubble Chart
SELECT SOFTWARE and IT Services Portfolio News
- 1
Discussions on SELECT SOFTWARE and IT Services Portfolio
No discussions yet.