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 | +38.94% | +21.47% | 3,790,969.0 | Software | |
NVDA | NVIDIA Corp | 468,675 | 50,795.0 | -7.77% | 8.700 | -0.82% | 0.000 | +69.89% | +28.41% | 4,204,658.7 | Semiconductors | |
AMZN | Amazon.com Inc | 232,249 | 44,187.7 | +4.98% | 7.560 | +0.36% | 0.000 | +31.01% | +3.07% | 2,400,675.8 | Retail - Cyclical | |
AAPL | Apple Inc | 190,096 | 42,226.0 | +0.50% | 7.230 | +0.04% | 0.000 | +7.35% | -15.47% | 3,154,147.7 | Hardware | |
GOOGL | Alphabet Inc | 224,755 | 34,756.1 | -3.58% | 5.950 | -0.25% | 0.000 | +22.57% | -2.01% | 2,250,461.0 | Interactive Media | |
V | Visa Inc | 88,423 | 30,988.7 | -5.85% | 5.300 | -0.27% | 0.000 | +6.07% | +10.81% | 681,869.3 | Credit Services | |
UNH | UnitedHealth Group Inc | 43,272 | 22,663.7 | +8.15% | 3.880 | +0.29% | 0.000 | -37.32% | -43.49% | 256,403.2 | Healthcare Plans | |
ICE | Intercontinental Exchange Inc | 126,184 | 21,766.7 | -0.21% | 3.730 | -0.01% | 0.020 | +14.22% | +21.95% | 103,665.7 | Capital Markets | |
WCN | Waste Connections Inc | 86,146 | 16,814.8 | -2.83% | 2.880 | -0.07% | 0.030 | -7.32% | +6.79% | 47,193.1 | Waste Management | |
KO | Coca-Cola Co | 220,036 | 15,759.0 | -1.18% | 2.700 | -0.03% | 0.010 | -3.63% | +13.82% | 300,653.0 | 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 | $150.11 | 11.17% | Sold Out | 0 | -79,913 | |
MSI | Motorola Solutions Inc | 2025-03-31 | Reduce Reduce | -1.63% | 411.73 ($446.17) 482.1 | $420.46 | -5.76% | Reduce -54.44% | 19,007 | -22,711 | |
MA | Mastercard Inc | 2025-03-31 | Add Add | +1.15% | 504.67 ($544.39) 576.31 | $552.66 | 1.52% | 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 | $162.09 | -10.84% | New holding | 37,746 | 37,746 | |
CDW | CDW Corp | 2025-03-31 | New Buy New Buy | +0.91% | 160.26 ($181.71) 206.13 | $179.59 | -1.17% | New holding | 33,116 | 33,116 | |
NVDA | NVIDIA Corp | 2025-03-31 | Reduce Reduce | -0.82% | 106.98 ($126.74) 149.43 | $172.41 | 36.03% | 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 | $148.89 | -9.56% | Sold Out | 0 | -27,952 | |
VRSN | VeriSign Inc | 2025-03-31 | Reduce Reduce | -0.67% | 205.1 ($227.21) 254.74 | $283.43 | 24.74% | 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 | $514.61 | 18.52% | New holding | 9,155 | 9,155 | |
GOOG | Alphabet Inc | 2025-03-31 | Sold Out Sold Out | -0.63% | 156.06 ($183.12) 207.71 | $185.94 | 1.54% | Sold Out | 0 | -21,310 |
SFT Macquarie Growth Fund Total Holding History ($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
- 1
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
Size field:
SFT Macquarie Growth Fund's Holdings Bubble Chart
SFT Macquarie Growth Fund News
- 1
Survey
We'd love to learn more about your experiences on GuruFocus.com and how we can improve!
Take Survey
Follow Us
Disclaimers