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SA Invesco Growth Opportunities PortfolioMutual Fund | |
SUNAMERICA SERIES TRUST | |
Last update 2025-06-30 | 111 Stocks (19 new) |
Value $252.00 Mil | Turnover 24 % |
SA Invesco Growth Opportunitie... 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 |
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EHC | Encompass Health Corp | 36,846 | 4,310.6 | +10.05% | 1.710 | +0.16% | 0.040 | +6.16% | +16.99% | 10,836.7 | Healthcare Providers & Services | |
CLH | Clean Harbors Inc | 19,258 | 4,120.1 | +10.05% | 1.640 | +0.15% | 0.040 | +9.06% | +0.46% | 12,388.1 | Waste Management | |
TSX:X | TMX Group Ltd | 96,951 | 3,929.1 | -26.97% | 1.560 | -0.39% | 0.030 | +6.45% | +27.85% | 15,621.0 | Capital Markets | |
ADMA | ADMA Biologics Inc | 162,293 | 3,862.6 | +10.05% | 1.530 | +0.14% | 0.070 | -23.11% | +0.12% | 4,099.1 | Biotechnology | |
PBH | Prestige Consumer Healthcare Inc | 46,173 | 3,750.6 | +10.05% | 1.490 | +0.14% | 0.090 | -3.76% | -1.98% | 3,768.3 | Drug Manufacturers | |
CRS | Carpenter Technology Corp | 18,554 | 3,629.3 | +10.06% | 1.440 | +0.13% | 0.040 | +37.90% | +62.39% | 13,688.3 | Industrial Products | |
POST | Post Holdings Inc | 31,834 | 3,602.7 | +10.06% | 1.430 | +0.13% | 0.060 | -5.37% | -5.60% | 6,020.7 | Consumer Packaged Goods | |
RBC | RBC Bearings Inc | 10,922 | 3,588.6 | +10.06% | 1.430 | +0.13% | 0.030 | +16.88% | +28.99% | 12,145.0 | Industrial Products | |
LRN | Stride Inc | 25,099 | 3,570.3 | +10.05% | 1.420 | +0.13% | 0.060 | -7.30% | +24.51% | 5,631.9 | Education | |
LNTH | Lantheus Holdings Inc | 33,775 | 3,524.1 | +10.06% | 1.400 | +0.13% | 0.050 | -31.83% | -21.03% | 4,888.0 | Drug Manufacturers |
SA Invesco Growth Opportunities Portfolio's Historical Top Holdings Breakdowns
SA Invesco Growth Opportunities 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
ITCI Unlock Delisted | Intra-Cellular Therapies Inc | 2025-04-30 | Sold Out Sold Out | -1.58% | 126.9 ($129.75) 131.92 | $131.87 | 1.63% | Sold Out | 0 | -35,942 | |
PEGA | Pegasystems Inc | 2025-04-30 | Sold Out Sold Out | -1.55% | 31.22 ($39.92) 54.29 | $58.05 | 45.42% | Sold Out | 0 | -82,412 | |
JEF | Jefferies Financial Group Inc | 2025-04-30 | Sold Out Sold Out | -1.49% | 41.06 ($57.67) 76.89 | $57.20 | -0.81% | Sold Out | 0 | -55,895 | |
CLS | Celestica Inc | 2025-04-30 | Sold Out Sold Out | -1.23% | 66.15 ($97.57) 143.67 | $165.56 | 69.68% | Sold Out | 0 | -28,597 | |
TWST | Twist Bioscience Corp | 2025-04-30 | Sold Out Sold Out | -1.15% | 34.56 ($41.73) 53.7 | $35.26 | -15.50% | Sold Out | 0 | -63,431 | |
CWST | Casella Waste Systems Inc | 2025-04-30 | New Buy New Buy | +1.00% | 103.78 ($111.46) 118.3 | $108.99 | -2.22% | New holding | 21,483 | 21,483 | |
LITE | Lumentum Holdings Inc | 2025-04-30 | Sold Out Sold Out | -0.95% | 49.56 ($66.34) 92.67 | $102.87 | 55.06% | Sold Out | 0 | -32,132 | |
COHR | Coherent Corp | 2025-04-30 | Sold Out Sold Out | -0.94% | 50.58 ($70.55) 100.46 | $99.21 | 40.62% | Sold Out | 0 | -29,981 | |
WNS | WNS (Holdings) Ltd | 2025-04-30 | New Buy New Buy | +0.93% | 55.47 ($61.11) 67.68 | $74.86 | 22.49% | New holding | 38,506 | 38,506 | |
GH | Guardant Health Inc | 2025-04-30 | New Buy New Buy | +0.91% | 35.84 ($44.21) 49.53 | $45.30 | 2.47% | New holding | 48,288 | 48,288 |
SA Invesco Growth Opportunities Portfolio Total Holding History ($B)
SA Invesco Growth Opportunities Portfolio's Asset Allocation
SA Invesco Growth Opportunities Portfolio Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
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SA Invesco Growth Opportunities Portfolio's Hypothetical Growth since 2025-04-30
SA Invesco Growth Opportunities Portfolio's Yearly Returns
Year | Portfolio % | % | Excess Gain % |
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SA Invesco Growth Opportunities Portfolio's Holdings Heat Map
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SA Invesco Growth Opportunities Portfolio's Holdings Bubble Chart
SA Invesco Growth Opportunities Portfolio News
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