SA

SA AB Small & Mid Cap Value Portfolio

Mutual Fund
SUNAMERICA SERIES TRUST
Last update 2025-06-30 89 Stocks (14 new)
Value $429.00 Mil Turnover 16 %
Countries:
Top Holdings: BJ(2.36%)EHC(2.14%)TXNM(2.05%)IDA(1.80%)THG(1.69%)
Summary Stock Picks Current Portfolio
SA AB Small & Mid Cap Value Po... Top Holdings of 2025-04-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
BJ
BJ's Wholesale Club Holdings Inc
85,940
10,103.1
-2.51%
2.360
-0.04%
0.070
-3.88%
+20.47%
14,213.9
Retail - Defensive
EHC
Encompass Health Corp
78,292
9,159.4
-0.27%
2.140
0%
0.080
+20.82%
+28.55%
11,907.1
Healthcare Providers & Services
TXNM
TXNM Energy Inc
165,140
8,785.5
+6.49%
2.050
+0.12%
0.180
+15.98%
+16.44%
5,220.4
Utilities - Regulated
IDA
Idacorp Inc
65,179
7,697.0
+6.84%
1.800
+0.12%
0.120
+3.50%
+7.56%
6,254.5
Utilities - Regulated
THG
The Hanover Insurance Group Inc
43,673
7,254.1
+7.46%
1.690
+0.12%
0.120
+7.24%
+6.45%
5,850.0
Insurance
NOMD
Nomad Foods Ltd
361,569
7,227.8
+5.32%
1.690
+0.09%
0.240
-5.72%
+4.48%
2,625.4
Consumer Packaged Goods
CBOE
Cboe Global Markets Inc
31,670
7,024.4
-3.00%
1.640
-0.04%
0.030
+12.04%
+19.70%
24,350.0
Capital Markets
JLL
Jones Lang LaSalle Inc
30,810
7,006.5
+7.76%
1.640
+0.12%
0.060
+22.38%
+0.60%
12,090.2
Real Estate
GPK
Graphic Packaging Holding Co
269,680
6,825.6
-0.23%
1.590
0%
0.090
-6.01%
-17.98%
6,659.8
Packaging & Containers
BBWI
Bath & Body Works Inc
223,375
6,815.2
+10.88%
1.590
+0.16%
0.110
+32.36%
-12.48%
7,091.1
Retail - Cyclical

SA AB Small & Mid Cap Value Portfolio's Historical Top Holdings Breakdowns

SA AB Small & Mid Cap Value 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
TPR
Tapestry Inc
2025-04-30
Sold Out
Sold Out
-1.87%
●
60.6 ($74.07) 89.21
$92.21
24.49%
Sold Out
0
-130,455
MIDD
The Middleby Corp
2025-04-30
Sold Out
Sold Out
-1.57%
●
124.01 ($151.92) 171.6
$148.06
-2.54%
Sold Out
0
-46,842
ITGR
Integer Holdings Corp
2025-04-30
New Buy
New Buy
+1.41%
●
106.73 ($124.09) 143.21
$118.17
-4.77%
New holding
47,704
47,704
OSK
Oshkosh Corp
2025-04-30
Sold Out
Sold Out
-1.40%
●
79.17 ($96.76) 116.4
$125.62
29.83%
Sold Out
0
-61,520
AHR
American Healthcare REIT Inc
2025-04-30
New Buy
New Buy
+1.27%
●
27.31 ($29.46) 32.28
$35.70
21.18%
New holding
168,160
168,160
ABM
ABM Industries Inc
2025-04-30
Sold Out
Sold Out
-1.25%
●
42.24 ($49.56) 54.64
$47.62
-3.91%
Sold Out
0
-119,630
WDFC
WD-40 Co
2025-04-30
New Buy
New Buy
+1.21%
●
217.49 ($234.26) 250.92
$229.82
-1.90%
New holding
22,720
22,720
GTES
Gates Industrial Corp PLC
2025-04-30
Sold Out
Sold Out
-1.18%
●
15.56 ($19.58) 23.51
$23.93
22.22%
Sold Out
0
-291,274
GXO
GXO Logistics Inc
2025-04-30
New Buy
New Buy
+1.11%
●
31.53 ($38.62) 45.45
$50.24
30.09%
New holding
131,470
131,470
CACI
CACI International Inc
2025-04-30
New Buy
New Buy
+1.07%
●
327 ($380.73) 457.87
$488.87
28.40%
New holding
9,990
9,990

SA AB Small & Mid Cap Value Portfolio Total Holding History ($B)

To

SA AB Small & Mid Cap Value Portfolio's Asset Allocation

To

SA AB Small & Mid Cap Value Portfolio Past Portfolios

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

Top Ranked Articles

  • 1

SA AB Small & Mid Cap Value Portfolio's Hypothetical Growth since 2025-04-30

SA AB Small & Mid Cap Value Portfolio's Yearly Returns

Year Portfolio % % Excess Gain %

SA AB Small & Mid Cap Value Portfolio's Holdings Heat Map

Size field:

SA AB Small & Mid Cap Value Portfolio's Holdings Bubble Chart

SA AB Small & Mid Cap Value Portfolio News

  • 1

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