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
-11.60%
+17.19%
13,827.0
Retail - Defensive
EHC
Encompass Health Corp
78,292
9,159.4
-0.27%
2.140
0%
0.080
+6.59%
+19.71%
11,088.7
Healthcare Providers & Services
TXNM
TXNM Energy Inc
165,140
8,785.5
+6.49%
2.050
+0.12%
0.180
+7.27%
+17.49%
5,267.7
Utilities - Regulated
IDA
Idacorp Inc
65,179
7,697.0
+6.84%
1.800
+0.12%
0.120
+1.49%
+11.65%
6,492.2
Utilities - Regulated
THG
The Hanover Insurance Group Inc
43,673
7,254.1
+7.46%
1.690
+0.12%
0.120
+2.91%
+8.16%
5,944.1
Insurance
NOMD
Nomad Foods Ltd
361,569
7,227.8
+5.32%
1.690
+0.09%
0.240
-10.36%
+5.82%
2,659.0
Consumer Packaged Goods
CBOE
Cboe Global Markets Inc
31,670
7,024.4
-3.00%
1.640
-0.04%
0.030
+10.23%
+22.83%
24,986.7
Capital Markets
JLL
Jones Lang LaSalle Inc
30,810
7,006.5
+7.76%
1.640
+0.12%
0.060
+19.96%
+0.05%
12,023.7
Real Estate
GPK
Graphic Packaging Holding Co
269,680
6,825.6
-0.23%
1.590
0%
0.090
-7.90%
-16.57%
6,774.5
Packaging & Containers
BBWI
Bath & Body Works Inc
223,375
6,815.2
+10.88%
1.590
+0.16%
0.110
+12.67%
-17.00%
6,725.0
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
$103.42
39.62%
Sold Out
0
-130,455
MIDD
The Middleby Corp
2025-04-30
Sold Out
Sold Out
-1.57%
●
124.01 ($151.92) 171.6
$146.48
-3.58%
Sold Out
0
-46,842
ITGR
Integer Holdings Corp
2025-04-30
New Buy
New Buy
+1.41%
●
106.73 ($124.09) 143.21
$112.49
-9.35%
New holding
47,704
47,704
OSK
Oshkosh Corp
2025-04-30
Sold Out
Sold Out
-1.40%
●
79.17 ($96.76) 116.4
$123.37
27.50%
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
$37.83
28.41%
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
$47.72
-3.71%
Sold Out
0
-119,630
WDFC
WD-40 Co
2025-04-30
New Buy
New Buy
+1.21%
●
217.49 ($234.26) 250.92
$217.85
-7.01%
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
$24.71
26.20%
Sold Out
0
-291,274
GXO
GXO Logistics Inc
2025-04-30
New Buy
New Buy
+1.11%
●
31.53 ($38.62) 45.45
$50.36
30.40%
New holding
131,470
131,470
CACI
CACI International Inc
2025-04-30
New Buy
New Buy
+1.07%
●
327 ($380.73) 457.87
$482.92
26.84%
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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