SM
| |
SA Multi-Managed Large Cap Growth PortfolioMutual Fund | |
| SEASONS SERIES TRUST | |
| Last update 2025-06-25 | 254 Stocks (8 new) |
| Value $243.00 Mil | Turnover 4 % |
SA Multi-Managed Large Cap Gro... 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
NVDA | NVIDIA Corp | 152,064 | 16,480.7 | -6.72% | 6.790 | -0.47% | 0.000 | +66.29% | +27.19% | 4,164,907.0 | Semiconductors | |
AAPL | Apple Inc | 73,175 | 16,254.4 | -9.22% | 6.700 | -0.59% | 0.000 | +4.80% | -14.28% | 3,198,507.1 | Hardware | |
MSFT | Microsoft Corp | 37,536 | 14,090.6 | -9.94% | 5.810 | -0.55% | 0.000 | +35.37% | +20.48% | 3,759,901.0 | Software | |
AMZN | Amazon.com Inc | 66,941 | 12,736.2 | -15.72% | 5.250 | -0.87% | 0.000 | +26.41% | +4.06% | 2,423,607.1 | Retail - Cyclical | |
TSLA | Tesla Inc | 35,196 | 9,121.4 | -17.40% | 3.760 | -0.95% | 0.000 | +32.63% | -17.65% | 1,071,161.2 | Vehicles & Parts | |
META | Meta Platforms Inc | 14,880 | 8,576.2 | -16.75% | 3.530 | -0.55% | 0.000 | +37.26% | +22.08% | 1,794,173.6 | Interactive Media | |
NET | Cloudflare Inc | 74,834 | 8,433.0 | -29.68% | 3.470 | -1.08% | 0.020 | +67.69% | +75.66% | 65,561.4 | Software | |
DASH | DoorDash Inc | 38,097 | 6,963.0 | -20.59% | 2.870 | -0.53% | 0.010 | +32.71% | +43.35% | 101,935.9 | Retail - Cyclical | |
GOOGL | Alphabet Inc | 35,858 | 5,545.1 | -22.93% | 2.280 | -0.64% | 0.000 | +22.60% | +0.73% | 2,315,381.3 | Interactive Media | |
AVGO | Broadcom Inc | 31,555 | 5,283.3 | -14.70% | 2.180 | -0.40% | 0.000 | +60.74% | +23.02% | 1,334,327.7 | Semiconductors |
SA Multi-Managed Large Cap Growth Portfolio's Historical Top Holdings Breakdowns
SA Multi-Managed Large 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
TTD | The Trade Desk Inc | 2025-03-31 | Sold Out Sold Out | -1.95% | 53.59 ($90.47) 126.58 | $84.63 | -6.46% | Sold Out | 0 | -52,453 | |
NET | Cloudflare Inc | 2025-03-31 | Reduce Reduce | -1.08% | 110.71 ($132.56) 176.5 | $189.15 | 42.69% | Reduce -29.68% | 74,834 | -31,587 | |
MSTR | Strategy | 2025-03-31 | Add Add | +1.01% | 239.27 ($317.51) 396.5 | $412.67 | 29.97% | Add 99.57% | 17,041 | 8,502 | |
TSLA | Tesla Inc | 2025-03-31 | Reduce Reduce | -0.95% | 222.15 ($333.26) 428.22 | $332.56 | -0.21% | Reduce -17.4% | 35,196 | -7,413 | |
XYZ | Block Inc | 2025-03-31 | Sold Out Sold Out | -0.91% | 54.04 ($74.64) 92.95 | $79.70 | 6.78% | Sold Out | 0 | -33,659 | |
AMZN | Amazon.com Inc | 2025-03-31 | Reduce Reduce | -0.87% | 190.26 ($217) 242.06 | $228.29 | 5.20% | Reduce -15.72% | 66,941 | -12,485 | |
CNM | Core & Main Inc | 2025-03-31 | New Buy New Buy | +0.86% | 46.27 ($51.82) 57.26 | $65.00 | 25.43% | New holding | 42,988 | 42,988 | |
SPYG | SPDR Portfolio S&P 500 Growth ETF | 2025-03-31 | Reduce Reduce | -0.82% | 80.05 ($87.3) 92.39 | $97.88 | 12.12% | Reduce -86.3% | 4,700 | -29,600 | |
RBLX | Roblox Corp | 2025-03-31 | Reduce Reduce | -0.77% | 53.77 ($62.86) 75.47 | $118.63 | 88.72% | Reduce -38.37% | 67,173 | -41,827 | |
ASML | ASML Holding NV | 2025-03-31 | Reduce Reduce | -0.70% | 662.63 ($727.48) 776.99 | $716.93 | -1.45% | Reduce -51.48% | 2,976 | -3,158 |
SA Multi-Managed Large Cap Growth Portfolio Total Holding History ($B)
SA Multi-Managed Large Cap Growth Portfolio's Asset Allocation
SA Multi-Managed Large 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 Large Cap Growth Portfolio's Hypothetical Growth since 2025-03-31
SA Multi-Managed Large Cap Growth Portfolio's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
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SA Multi-Managed Large Cap Growth Portfolio's Holdings Heat Map
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SA Multi-Managed Large Cap Growth Portfolio's Holdings Bubble Chart
SA Multi-Managed Large Cap Growth Portfolio News
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