SF
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SA Franklin Systematic U.S. Large Cap Core PortfolioMutual Fund | |
| SA Franklin Systematic U.S. Large Cap Core Portfolio | |
| Last update 2025-06-30 | 188 Stocks (51 new) |
| Value $272.00 Mil | Turnover 34 % |
SA Franklin Systematic U.S. La... Top Holdings of 2025-04-30
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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AAPL | Apple Inc | 81,741 | 17,370.0 | +24.98% | 6.400 | +1.28% | 0.000 | +6.71% | -15.47% | 3,153,849.0 | Hardware | |
NVDA | NVIDIA Corp | 156,613 | 17,058.3 | +34.23% | 6.280 | +1.60% | 0.000 | +48.68% | +22.83% | 4,021,995.9 | Semiconductors | |
MSFT | Microsoft Corp | 39,643 | 15,669.3 | +24.44% | 5.770 | +1.13% | 0.000 | +29.81% | +19.87% | 3,740,948.0 | Software | |
META | Meta Platforms Inc | 16,583 | 9,104.1 | +48.38% | 3.350 | +1.09% | 0.000 | +32.10% | +22.75% | 1,804,054.9 | Interactive Media | |
AMZN | Amazon.com Inc | 47,129 | 8,691.5 | +20.75% | 3.200 | +0.55% | 0.000 | +21.72% | +2.57% | 2,388,891.6 | Retail - Cyclical | |
BRK.B | Berkshire Hathaway Inc | 15,360 | 8,190.7 | +100.18% | 3.020 | +1.51% | 0.000 | -9.21% | +4.98% | 1,026,074.7 | Insurance | |
MA | Mastercard Inc | 9,494 | 5,203.3 | +67.92% | 1.920 | +0.78% | 0.000 | +8.08% | +4.95% | 499,608.6 | Credit Services | |
WMT | Walmart Inc | 47,886 | 4,656.9 | +36.41% | 1.720 | +0.46% | 0.000 | +1.97% | +5.02% | 753,351.5 | Retail - Defensive | |
GOOG | Alphabet Inc | 28,523 | 4,589.1 | +39.72% | 1.690 | +0.48% | 0.000 | +13.88% | -4.57% | 2,192,674.9 | Interactive Media | |
GOOGL | Alphabet Inc | 28,697 | 4,557.1 | +45.72% | 1.680 | +0.53% | 0.000 | +14.81% | -4.59% | 2,192,674.9 | Interactive Media |
SA Franklin Systematic U.S. Large Cap Core Portfolio's Historical Top Holdings Breakdowns
SA Franklin Systematic U.S. Large Cap Core Portfolio's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
NVDA | NVIDIA Corp | 2025-04-30 | Add Add | +1.60% | 94.31 ($116.53) 140.11 | $164.92 | 41.53% | Add 34.23% | 156,613 | 39,940 | |
BRK.B | Berkshire Hathaway Inc | 2025-04-30 | Add Add | +1.51% | 464.61 ($506.31) 537.72 | $475.86 | -6.01% | Add 100.18% | 15,360 | 7,687 | |
CSCO | Cisco Systems Inc | 2025-04-30 | New Buy New Buy | +1.41% | 53.19 ($60.45) 64.87 | $67.95 | 12.41% | New holding | 66,370 | 66,370 | |
AAPL | Apple Inc | 2025-04-30 | Add Add | +1.28% | 172.42 ($220.47) 247.1 | $211.16 | -4.22% | Add 24.98% | 81,741 | 16,337 | |
MSFT | Microsoft Corp | 2025-04-30 | Add Add | +1.13% | 354.56 ($391.17) 416.13 | $503.32 | 28.67% | Add 24.44% | 39,643 | 7,785 | |
META | Meta Platforms Inc | 2025-04-30 | Add Add | +1.09% | 484.66 ($612.43) 736.67 | $717.51 | 17.16% | Add 48.38% | 16,583 | 5,407 | |
AMGN | Amgen Inc | 2025-04-30 | Add Add | +1.06% | 273.68 ($300.32) 327.36 | $295.27 | -1.68% | Add 1304.5% | 10,618 | 9,862 | |
ABT | Abbott Laboratories | 2025-04-30 | New Buy New Buy | +1.02% | 123.95 ($130.6) 140.22 | $132.02 | 1.09% | New holding | 21,248 | 21,248 | |
FTNT | Fortinet Inc | 2025-04-30 | Add Add | +0.80% | 84.71 ($101.23) 114.57 | $99.06 | -2.14% | Add 272.98% | 28,615 | 20,943 | |
MA | Mastercard Inc | 2025-04-30 | Add Add | +0.78% | 479.92 ($541.66) 576.31 | $550.18 | 1.57% | Add 67.92% | 9,494 | 3,840 |
SA Franklin Systematic U.S. Large Cap Core Portfolio Total Holding History ($B)
SA Franklin Systematic U.S. Large Cap Core Portfolio's Asset Allocation
SA Franklin Systematic U.S. Large Cap Core Portfolio Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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SA Franklin Systematic U.S. Large Cap Core Portfolio's Hypothetical Growth since 2025-04-30
SA Franklin Systematic U.S. Large Cap Core Portfolio's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
SA Franklin Systematic U.S. Large Cap Core Portfolio's Holdings Heat Map
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SA Franklin Systematic U.S. Large Cap Core Portfolio's Holdings Bubble Chart
SA Franklin Systematic U.S. Large Cap Core Portfolio News
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