SM

SA Multi-Managed Large Cap Growth Portfolio

Mutual Fund
SEASONS SERIES TRUST
Last update 2024-08-28 266 Stocks (5 new)
Value $342.00 Mil Turnover 4 %
Countries:
Top Holdings: MSFT(8.79%)AAPL(8.08%)NVDA(7.83%)AMZN(6.26%)GOOGL(3.51%)
Portfolio Report
Summary Stock Picks Current Portfolio
SA Multi-Managed Large Cap Gro... Top Holdings of 2024-06-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
MSFT 		Microsoft Corp
67,310
30084.200
-5.93%
8.790
-0.51%
0.000
+4.32%
+10.02%
3059156.044
Software
AAPL 		Apple Inc
131,290
27652.300
-5.56%
8.080
-0.38%
0.000
+6.90%
+16.50%
3377630.649
Hardware
NVDA 		NVIDIA Corp
216,808
26784.460
-1.71%
7.830
-0.10%
0.000
+39.30%
+182.58%
3431992.300
Semiconductors
AMZN 		Amazon.com Inc
110,889
21429.300
+4.00%
6.260
+0.24%
0.000
+23.90%
+31.30%
2097744.696
Retail - Cyclical
GOOGL 		Alphabet Inc
65,850
11994.580
-5.94%
3.510
-0.18%
0.000
+6.73%
+21.81%
2087029.120
Interactive Media
TSLA 		Tesla Inc
51,260
10143.330
+1.84%
2.970
+0.05%
0.000
+26.43%
+1.19%
807137.401
Vehicles & Parts
NET 		Cloudflare Inc
109,681
9084.880
-2.78%
2.660
-0.09%
0.030
+12.88%
+5.34%
29970.747
Software
DASH 		DoorDash Inc
73,637
8010.230
-13.75%
2.340
-0.46%
0.020
+31.46%
+61.25%
66239.084
Interactive Media
LLY 		Eli Lilly and Co
8,780
7949.240
-5.78%
2.320
-0.12%
0.000
+4.12%
+38.95%
765205.408
Drug Manufacturers
GOOG 		Alphabet Inc
42,030
7709.140
-6.45%
2.250
-0.13%
0.000
+6.84%
+21.93%
2087029.120
Interactive Media

SA Multi-Managed Large Cap Growth Portfolio's Historical Top Holdings Breakdowns

SA Multi-Managed Large Cap Growth 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
UBER 		Uber Technologies Inc2024-06-30Reduce
-1.37%
●
63.52 ($69.5) 77.16
$74.15
6.69%
Reduce -50.23%
62,206
-62,790
ICE 		Intercontinental Exchange Inc2024-06-30Add
+0.84%
●
126.54 ($134.36) 138.72
$157.85
17.48%
Add 156.4%
34,473
21,028
AMD 		Advanced Micro Devices Inc2024-06-30Reduce
-0.57%
●
144.27 ($160.87) 183.34
$141.66
-11.94%
Reduce -51.71%
10,377
-11,113
VEEV 		Veeva Systems Inc2024-06-30Sold Out
-0.57%
●
171.41 ($198.49) 230.39
$212.65
7.13%
Sold Out
0
-8,703
AMT 		American Tower Corp2024-06-30Add
+0.55%
●
171 ($186.91) 200.41
$213.85
14.41%
Add 69.43%
23,606
9,673
ILMN 		Illumina Inc2024-06-30Sold Out
-0.52%
●
98.22 ($112.1) 129.83
$154.96
38.23%
Sold Out
0
-13,216
MSFT 		Microsoft Corp2024-06-30Reduce
-0.51%
●
389.33 ($422.32) 452.85
$411.46
-2.57%
Reduce -5.93%
67,310
-4,240
NFLX 		Netflix Inc2024-06-30Add
+0.49%
●
550.64 ($624.55) 686.12
$763.91
22.31%
Add 117.72%
4,631
2,504
ZI 		ZoomInfo Technologies Inc2024-06-30Sold Out
-0.49%
●
11.78 ($13.99) 16.62
$11.19
-20.01%
Sold Out
0
-106,695
DASH 		DoorDash Inc2024-06-30Reduce
-0.46%
●
108.78 ($120.46) 140.95
$159.46
32.38%
Reduce -13.75%
73,637
-11,735

SA Multi-Managed Large Cap Growth Portfolio Total Holding History ($B)

To

SA Multi-Managed Large Cap Growth Portfolio's Asset Allocation

To

SA Multi-Managed Large Cap Growth Portfolio Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

SA Multi-Managed Large Cap Growth Portfolio's Hypothetical Growth since 2024-06-30

SA Multi-Managed Large Cap Growth Portfolio's Yearly Returns

Year Portfolio % % Excess Gain %

SA Multi-Managed Large Cap Growth Portfolio's Holdings Heat Map

Size field:

SA Multi-Managed Large Cap Growth Portfolio's Holdings Bubble Chart

SA Multi-Managed Large Cap Growth Portfolio News

  • 1

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