SG
| |
Smith Group Large Cap Core Growth Fund | BSLNXMutual Fund | |
| Managed Portfolio Series | |
| Last update 2021-09-15 | 37 Stocks (0 new) |
| Value $10.00 Mil | Turnover 0 % |
Smith Group Large Cap Core Gro... Top Holdings of 2020-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
MSFT | Microsoft Corp | 3,160 | 498.4 | 0% | 5.100 | 0% | 0.000 | +33.94% | +18.80% | 3,707,650.2 | Software | |
AAPL | Apple Inc | 7,120 | 452.6 | 0% | 4.630 | 0% | 0.000 | +5.24% | -14.52% | 3,189,545.6 | Hardware | |
ADBE | Adobe Inc | 1,205 | 383.5 | 0% | 3.920 | 0% | 0.000 | +3.28% | -14.70% | 160,903.3 | Software | |
FTNT | Fortinet Inc | 18,400 | 372.3 | 0% | 3.810 | 0% | 0.000 | +18.14% | +11.83% | 80,873.9 | Software | |
WMT | Walmart Inc | 9,270 | 351.1 | 0% | 3.590 | 0% | 0.000 | +12.99% | +9.43% | 784,953.9 | Retail - Defensive | |
AMZN | Amazon.com Inc | 3,400 | 331.4 | 0% | 3.390 | 0% | 0.000 | +25.22% | +1.83% | 2,371,799.3 | Retail - Cyclical | |
LLY | Eli Lilly and Co | 2,210 | 306.6 | 0% | 3.130 | 0% | 0.000 | -0.86% | +1.50% | 700,835.3 | Drug Manufacturers | |
PG | Procter & Gamble Co | 2,760 | 303.6 | 0% | 3.100 | 0% | 0.000 | -6.12% | -2.88% | 377,072.7 | Consumer Packaged Goods | |
GOOGL | Alphabet Inc | 5,200 | 302.1 | 0% | 3.090 | 0% | 0.000 | +19.26% | -4.94% | 2,184,120.1 | Interactive Media | |
BIIB | Biogen Inc | 920 | 291.1 | 0% | 2.980 | 0% | 0.000 | +1.65% | -13.11% | 19,469.2 | Drug Manufacturers |
Smith Group Large Cap Core Growth Fund's Historical Top Holdings Breakdowns
Smith Group Large Cap Core Growth Fund Total Holding History ($B)
Smith Group Large Cap Core Growth Fund's Asset Allocation
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
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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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