SM

SA Multi-Managed Mid Cap Value Portfolio

Mutual Fund
SEASONS SERIES TRUST
Last update 2024-08-28 762 Stocks (9 new)
Value $195.00 Mil Turnover 7 %
Countries:
Top Holdings: GLW(1.35%)WDC(0.96%)PCG(0.94%)HIG(0.88%)MKSI(0.86%)
Portfolio Report
Summary Stock Picks Current Portfolio
SA Multi-Managed Mid Cap Value... 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
GLW 		Corning Inc
67,591
2625.910
+11.97%
1.350
+0.14%
0.010
+26.05%
+58.88%
40481.550
Hardware
WDC 		Western Digital Corp
24,617
1865.230
-30.67%
0.960
-0.36%
0.010
+17.27%
+27.61%
23103.696
Hardware
PCG 		PG&E Corp
104,505
1824.660
-2.80%
0.940
-0.02%
0.000
+13.70%
+12.45%
52931.744
Utilities - Regulated
HIG 		The Hartford Financial Services Group Inc
17,125
1721.750
-2.36%
0.880
-0.02%
0.010
+6.89%
+40.77%
32360.532
Insurance
MKSI 		MKS Instruments Inc
12,837
1676.260
-8.89%
0.860
-0.08%
0.020
-3.64%
-1.35%
6792.010
Hardware
SWK 		Stanley Black & Decker Inc
20,963
1674.730
-4.30%
0.860
-0.04%
0.010
+1.85%
+1.21%
14907.647
Industrial Products
SEM 		Select Medical Holdings Corp
44,555
1562.100
-5.33%
0.800
-0.04%
0.030
+14.72%
+60.27%
4817.465
Healthcare Providers & Services
TEL 		TE Connectivity Ltd
10,159
1528.220
+16.08%
0.780
+0.11%
0.000
+4.42%
+7.51%
44729.785
Hardware
ZBRA 		Zebra Technologies Corp
4,657
1438.690
-3.08%
0.740
-0.02%
0.010
+19.45%
+38.91%
19584.421
Hardware
EXE 		Chesapeake Energy Corp
16,914
1390.160
-2.25%
0.710
-0.02%
0.010
+22.88%
+15.07%
20023.785
Oil & Gas

SA Multi-Managed Mid Cap Value Portfolio's Historical Top Holdings Breakdowns

SA Multi-Managed Mid Cap Value 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
GEV 		GE Vernova Inc2024-06-30New Buy
+0.47%
●
122.7 ($158.47) 181.45
$315.77
99.26%
New holding
5,316
5,316
SAIA 		Saia Inc2024-06-30Add
+0.45%
●
377.26 ($465.78) 598
$500.83
7.53%
Add 962.05%
2,071
1,876
IP 		International Paper Co2024-06-30Add
+0.38%
●
33.52 ($40.62) 47.32
$57.56
41.70%
Add 595.76%
19,850
16,997
EQHpA.PFD 		Equitable Holdings Inc2024-06-30Sold Out
-0.38%
●
21.1 ($21.86) 22.85
$23.16
5.95%
Sold Out
0
-20,730
WDC 		Western Digital Corp2024-06-30Reduce
-0.36%
●
66.05 ($73.38) 80.23
$66.83
-8.93%
Reduce -30.67%
24,617
-10,890
TTC 		The Toro Co2024-06-30New Buy
+0.33%
●
78.46 ($88.2) 97.61
$83.24
-5.62%
New holding
6,800
6,800
CEG 		Constellation Energy Corp2024-06-30Reduce
-0.30%
●
180.9 ($203.99) 231.27
$233.75
14.59%
Reduce -44.1%
4,316
-3,405
ULTA 		Ulta Beauty Inc2024-06-30New Buy
+0.27%
●
376.14 ($406.48) 529.01
$382.91
-5.80%
New holding
1,360
1,360
FTNT 		Fortinet Inc2024-06-30Add
+0.26%
●
57.94 ($62.18) 71.32
$77.92
25.31%
Add 338.45%
11,141
8,600
PXD Pioneer Natural Resources Co2024-06-30Sold Out
-0.25%
●
263.96 ($270.84) 275.52
$269.62
-0.45%
Sold Out
0
-2,005

SA Multi-Managed Mid Cap Value Portfolio Total Holding History ($B)

To

SA Multi-Managed Mid Cap Value Portfolio's Asset Allocation

To

SA Multi-Managed Mid Cap Value Portfolio Past Portfolios

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

Top Ranked Articles

  • 1

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

SA Multi-Managed Mid Cap Value Portfolio's Yearly Returns

Year Portfolio % % Excess Gain %

SA Multi-Managed Mid Cap Value Portfolio's Holdings Heat Map

Size field:

SA Multi-Managed Mid Cap Value Portfolio's Holdings Bubble Chart

SA Multi-Managed Mid Cap Value Portfolio News

  • 1

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