SC
| |
SA Columbia Focused Value PortfolioMutual Fund | |
| SEASONS SERIES TRUST | |
| Last update 2025-06-25 | 36 Stocks (1 new) |
| Value $256.00 Mil | Turnover 5 % |
SA Columbia Focused Value Port... 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
VZ | Verizon Communications Inc | 253,461 | 11,497.0 | -3.76% | 4.490 | -0.15% | 0.010 | +0.57% | +11.64% | 179,148.7 | Telecommunication Services | |
BA | Boeing Co | 58,992 | 10,061.1 | -3.76% | 3.930 | -0.16% | 0.010 | +43.92% | +29.56% | 172,908.5 | Aerospace & Defense | |
CVS | CVS Health Corp | 139,595 | 9,457.6 | -9.39% | 3.700 | -0.25% | 0.010 | -4.44% | +40.49% | 77,975.8 | Healthcare Plans | |
FCX | Freeport-McMoRan Inc | 237,670 | 8,998.2 | +11.65% | 3.520 | +0.37% | 0.020 | +37.60% | +20.05% | 64,901.9 | Metals & Mining | |
AMT | American Tower Corp | 40,749 | 8,867.0 | -3.76% | 3.470 | -0.11% | 0.010 | +4.72% | +25.49% | 106,033.3 | REITs | |
PM | Philip Morris International Inc | 54,634 | 8,672.0 | -3.76% | 3.390 | -0.10% | 0.000 | +12.12% | +52.43% | 280,920.2 | Tobacco Products | |
LOW | Lowe's Companies Inc | 37,130 | 8,659.8 | +9.04% | 3.380 | +0.28% | 0.010 | +4.37% | -9.62% | 123,806.3 | Retail - Cyclical | |
PCG | PG&E Corp | 503,431 | 8,648.9 | +14.83% | 3.380 | +0.44% | 0.020 | -20.40% | -33.48% | 29,405.0 | Utilities - Regulated | |
AES | The AES Corp | 663,654 | 8,242.6 | -2.20% | 3.220 | -0.07% | 0.090 | +42.20% | +9.99% | 9,746.2 | Utilities - Regulated | |
BMY | Bristol-Myers Squibb Co | 134,034 | 8,174.7 | -3.76% | 3.200 | -0.11% | 0.010 | -3.34% | -14.52% | 95,017.9 | Drug Manufacturers |
SA Columbia Focused Value Portfolio's Historical Top Holdings Breakdowns
SA Columbia Focused Value 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
THC | Tenet Healthcare Corp | 2025-03-31 | New Buy New Buy | +2.26% | 119.51 ($131.69) 144.98 | $174.65 | 32.62% | New holding | 43,032 | 43,032 | |
FE | FirstEnergy Corp | 2025-03-31 | Reduce Reduce | -1.55% | 37.95 ($39.82) 43.5 | $41.08 | 3.16% | Reduce -61.7% | 63,198 | -101,828 | |
CSCO | Cisco Systems Inc | 2025-03-31 | Reduce Reduce | -1.37% | 58.74 ($61.57) 64.87 | $68.34 | 11.00% | Reduce -65.14% | 32,530 | -60,791 | |
GOOGL | Alphabet Inc | 2025-03-31 | Reduce Reduce | -1.28% | 154.33 ($181.36) 206.38 | $190.10 | 4.82% | Reduce -36.35% | 31,077 | -17,744 | |
QCOM | Qualcomm Inc | 2025-03-31 | Add Add | +0.64% | 151.94 ($163) 175.86 | $158.97 | -2.47% | Add 28.74% | 47,622 | 10,632 | |
C | Citigroup Inc | 2025-03-31 | Reduce Reduce | -0.62% | 67.23 ($76.25) 84.63 | $92.65 | 21.51% | Reduce -17.34% | 109,830 | -23,038 | |
CAT | Caterpillar Inc | 2025-03-31 | Reduce Reduce | -0.60% | 326.75 ($356.21) 407.63 | $410.07 | 15.12% | Reduce -20.3% | 16,883 | -4,299 | |
AMAT | Applied Materials Inc | 2025-03-31 | Add Add | +0.51% | 145.06 ($168.16) 195.51 | $192.61 | 14.54% | Add 20.71% | 52,003 | 8,922 | |
PCG | PG&E Corp | 2025-03-31 | Add Add | +0.44% | 15.16 ($16.59) 20.4 | $13.38 | -19.35% | Add 14.83% | 503,431 | 65,032 | |
B | Barrick Mining Corp | 2025-03-31 | Reduce Reduce | -0.39% | 15.45 ($17.52) 19.56 | $21.31 | 21.63% | Reduce -20.4% | 259,093 | -66,392 |
SA Columbia Focused Value Portfolio Total Holding History ($B)
SA Columbia Focused Value Portfolio's Asset Allocation
SA Columbia Focused Value Portfolio Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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SA Columbia Focused Value Portfolio's Hypothetical Growth since 2025-03-31
SA Columbia Focused Value Portfolio's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
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SA Columbia Focused Value Portfolio's Holdings Heat Map
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SA Columbia Focused Value Portfolio's Holdings Bubble Chart
SA Columbia Focused Value Portfolio News
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