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SA Multi-Managed Mid Cap Growth PortfolioMutual Fund | |
SEASONS SERIES TRUST | |
Last update 2025-06-25 | 430 Stocks (15 new) |
Value $147.00 Mil | Turnover 10 % |
SA Multi-Managed Mid Cap Growt... Top Holdings of 2025-03-31
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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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
PLTR | Palantir Technologies Inc | 100,950 | 8,520.2 | -3.94% | 5.790 | -0.19% | 0.000 | +60.72% | +77.65% | 317,077.8 | Software | |
APP | AppLovin Corp | 15,415 | 4,084.5 | -5.30% | 2.780 | -0.17% | 0.000 | +30.41% | +5.50% | 115,606.5 | Media - Diversified | |
TRGP | Targa Resources Corp | 15,265 | 3,060.2 | -0.99% | 2.080 | -0.02% | 0.010 | -3.44% | -1.88% | 37,642.0 | Oil & Gas | |
LYV | Live Nation Entertainment Inc | 18,484 | 2,413.6 | +13.57% | 1.640 | +0.20% | 0.010 | +18.41% | +15.27% | 34,596.6 | Media - Diversified | |
GDDY | GoDaddy Inc | 12,321 | 2,219.5 | +4.21% | 1.510 | +0.06% | 0.010 | -0.20% | -10.16% | 25,266.0 | Software | |
AXON | Axon Enterprise Inc | 3,883 | 2,042.3 | -14.47% | 1.390 | -0.23% | 0.000 | +47.40% | +33.85% | 61,928.8 | Aerospace & Defense | |
COR | Cencora Inc | 7,226 | 2,009.5 | +6.06% | 1.370 | +0.08% | 0.000 | +2.57% | +32.40% | 57,416.3 | Medical Distribution | |
NTRA | Natera Inc | 13,804 | 1,952.0 | -1.84% | 1.330 | -0.02% | 0.010 | +16.62% | +2.19% | 22,087.8 | Medical Diagnostics & Research | |
TW | Tradeweb Markets Inc | 12,941 | 1,921.2 | -15.07% | 1.310 | -0.18% | 0.010 | -6.66% | +6.34% | 29,655.1 | Capital Markets | |
FWONK | Liberty Media Corp | 20,375 | 1,834.0 | +1.72% | 1.250 | +0.02% | 0.010 | +18.79% | +11.16% | 25,429.2 | Media - Diversified |
SA Multi-Managed Mid Cap Growth Portfolio's Historical Top Holdings Breakdowns
SA Multi-Managed Mid Cap Growth 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
SPOT | Spotify Technology SA | 2025-03-31 | Reduce Reduce | -1.00% | 457.79 ($558.87) 648.32 | $725.05 | 29.74% | Reduce -80.39% | 911 | -3,735 | |
VRT | Vertiv Holdings Co | 2025-03-31 | Reduce Reduce | -0.79% | 72.2 ($106.44) 153.49 | $127.84 | 20.11% | Reduce -47.97% | 12,632 | -11,646 | |
PINS | Pinterest Inc | 2025-03-31 | Reduce Reduce | -0.77% | 29.79 ($33.88) 40 | $35.68 | 5.31% | Reduce -66.54% | 22,395 | -44,526 | |
VOT | Vanguard Mid-Cap Growth ETF | 2025-03-31 | New Buy New Buy | +0.67% | 237.55 ($260.02) 276.98 | $286.69 | 10.26% | New holding | 4,017 | 4,017 | |
FLR | Fluor Corp | 2025-03-31 | Sold Out Sold Out | -0.66% | 34.29 ($43.19) 55.28 | $52.76 | 22.16% | Sold Out | 0 | -22,470 | |
IWP | iShares Russell Mid-Cap Growth ETF | 2025-03-31 | Add Add | +0.65% | 114.9 ($128.55) 139.6 | $139.99 | 8.90% | Add 813.4% | 9,134 | 8,134 | |
RCL | Royal Caribbean Group | 2025-03-31 | Reduce Reduce | -0.58% | 203.38 ($236.05) 274.79 | $334.48 | 41.70% | Reduce -50.97% | 4,036 | -4,195 | |
LNG | Cheniere Energy Inc | 2025-03-31 | Reduce Reduce | -0.54% | 209.32 ($225.16) 253.66 | $239.62 | 6.42% | Reduce -51.31% | 4,017 | -4,233 | |
CASY | Casey's General Stores Inc | 2025-03-31 | Add Add | +0.52% | 378.71 ($409.91) 442.54 | $517.23 | 26.18% | Add 237.15% | 2,505 | 1,762 | |
EVR | Evercore Inc | 2025-03-31 | Reduce Reduce | -0.50% | 190.28 ($249.15) 291.27 | $287.50 | 15.39% | Reduce -71.62% | 1,191 | -3,006 |
SA Multi-Managed Mid Cap Growth Portfolio Total Holding History ($B)
SA Multi-Managed Mid Cap Growth Portfolio's Asset Allocation
SA Multi-Managed Mid Cap Growth Portfolio Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
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SA Multi-Managed Mid Cap Growth Portfolio's Hypothetical Growth since 2025-03-31
SA Multi-Managed Mid Cap Growth Portfolio's Yearly Returns
Year | Portfolio % | % | Excess Gain % |
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SA Multi-Managed Mid Cap Growth Portfolio's Holdings Heat Map
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SA Multi-Managed Mid Cap Growth Portfolio's Holdings Bubble Chart
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