SF
| |
SA Franklin Small Company Value PortfolioMutual Fund | |
| SUNAMERICA SERIES TRUST | |
| Last update 2025-06-30 | 74 Stocks (4 new) |
| Value $257.00 Mil | Turnover 15 % |
SA Franklin Small Company Valu... 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
THG | The Hanover Insurance Group Inc | 48,124 | 7,993.4 | -10.92% | 3.110 | -0.32% | 0.130 | +2.91% | +8.16% | 5,944.1 | Insurance | |
ACIW | ACI Worldwide Inc | 148,681 | 7,933.6 | -10.84% | 3.090 | -0.34% | 0.140 | -10.99% | -12.66% | 4,756.1 | Software | |
SANM | Sanmina Corp | 100,564 | 7,722.3 | +10.38% | 3.010 | +0.28% | 0.190 | +35.22% | +33.88% | 5,416.4 | Hardware | |
CNO | CNO Financial Group Inc | 195,055 | 7,400.4 | +5.39% | 2.880 | +0.15% | 0.200 | -1.10% | +2.16% | 3,736.6 | Insurance | |
HMN | Horace Mann Educators Corp | 176,782 | 7,343.5 | +32.24% | 2.860 | +0.70% | 0.430 | +4.41% | +7.22% | 1,687.0 | Insurance | |
GTLS | Chart Industries Inc | 53,952 | 7,282.4 | +15.62% | 2.840 | +0.38% | 0.120 | +33.69% | -10.01% | 7,717.8 | Industrial Products | |
LSE:QQ. | QinetiQ Group PLC | 1,378,695 | 7,213.6 | +7.21% | 2.810 | +0.19% | 0.250 | +30.24% | +22.05% | 2,725.9 | Aerospace & Defense | |
COLB | Columbia Banking System Inc | 317,839 | 7,125.9 | +5.89% | 2.780 | +0.15% | 0.150 | +11.47% | -7.21% | 5,118.5 | Banks | |
SSB | SouthState Corp | 80,871 | 7,018.0 | +5.97% | 2.730 | +0.15% | 0.080 | +16.01% | -0.59% | 9,927.1 | Banks | |
VMI | Valmont Industries Inc | 23,846 | 6,992.1 | -0.65% | 2.720 | -0.02% | 0.120 | +21.06% | +9.92% | 6,736.8 | Conglomerates |
SA Franklin Small Company Value Portfolio's Historical Top Holdings Breakdowns
SA Franklin Small Company 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| TSX:VRN Unlock Delisted | Veren Inc | 2025-04-30 | Reduce Reduce | -1.35% | 6.82 (C$8.14) 9.68 | C$9.14 | 12.29% | Reduce -70.69% | 317,744 | -766,172 | |
AVNT | Avient Corp | 2025-04-30 | Add Add | +1.19% | 28.93 ($38.31) 44.21 | $32.50 | -15.17% | Add 83.87% | 200,487 | 91,449 | |
GAP | Gap Inc | 2025-04-30 | New Buy New Buy | +1.14% | 17.64 ($21.11) 24.07 | $20.19 | -4.36% | New holding | 133,358 | 133,358 | |
CMC | Commercial Metals Co | 2025-04-30 | Add Add | +1.09% | 39.2 ($46.39) 53.05 | $52.68 | 13.56% | Add 74.27% | 147,342 | 62,792 | |
MIDD | The Middleby Corp | 2025-04-30 | Add Add | +1.07% | 124.01 ($151.92) 171.6 | $146.48 | -3.58% | Add 474.93% | 24,998 | 20,650 | |
KN | Knowles Corp | 2025-04-30 | Reduce Reduce | -0.92% | 12.76 ($16.19) 18.93 | $17.75 | 9.64% | Reduce -47.13% | 156,495 | -139,498 | |
HGV | Hilton Grand Vacations Inc | 2025-04-30 | Reduce Reduce | -0.91% | 31.8 ($37.89) 43.19 | $46.75 | 23.38% | Reduce -33.38% | 126,056 | -63,153 | |
AUB | Atlantic Union Bankshares Corp | 2025-04-30 | Add Add | +0.90% | 23.85 ($31.85) 39.07 | $33.22 | 4.30% | Add 124.55% | 149,733 | 83,052 | |
| SASR Unlock Delisted | Sandy Spring Bancorp Inc | 2025-04-30 | Sold Out Sold Out | -0.90% | 27.6 ($31.22) 35.08 | $27.95 | -10.47% | Sold Out | 0 | -76,180 | |
GPI | Group 1 Automotive Inc | 2025-04-30 | Sold Out Sold Out | -0.83% | 372.3 ($424.03) 484.08 | $411.02 | -3.07% | Sold Out | 0 | -5,185 |
SA Franklin Small Company Value Portfolio Total Holding History ($B)
SA Franklin Small Company Value Portfolio's Asset Allocation
SA Franklin Small Company Value Portfolio Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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SA Franklin Small Company Value Portfolio's Hypothetical Growth since 2025-04-30
SA Franklin Small Company Value Portfolio's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
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SA Franklin Small Company Value Portfolio's Holdings Heat Map
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SA Franklin Small Company Value Portfolio's Holdings Bubble Chart
SA Franklin Small Company Value Portfolio News
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