Holdings of SA Multi-Managed Small Cap Portfolio
SEASONS SERIES TRUST ·1033 declared positions · as of Mar 31, 2026
Original filing · Net assets 128.3M $ · Ten largest lines: 9 % of the equity sleeve
Sector breakdown
- Technology 1.5 %
- Funds 1.3 %
- Energy 0.6 %
- Industrials 0.6 %
- Financials 0.2 %
- Materials 0.2 %
- Unattributed 95.7 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 95.1 %
- BM 1.2 %
- PR 0.6 %
- KY 0.6 %
- CA 0.6 %
- GB 0.5 %
- IE 0.3 %
- IL 0.3 %
- MH 0.2 %
- FR 0.2 %
- VG 0.2 %
- BS 0.1 %
- Other countries 0.2 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 980 | 121.5M $ | 95.10 % |
| 2 | BM | 11 | 1.6M $ | 1.24 % |
| 3 | PR | 3 | 817K $ | 0.64 % |
| 4 | KY | 9 | 749.3K $ | 0.59 % |
| 5 | CA | 5 | 708.4K $ | 0.55 % |
| 6 | GB | 4 | 624.3K $ | 0.49 % |
| 7 | IE | 4 | 386.7K $ | 0.30 % |
| 8 | IL | 2 | 363.6K $ | 0.28 % |
| 9 | MH | 3 | 244.2K $ | 0.19 % |
| 10 | FR | 1 | 235.8K $ | 0.18 % |
| 11 | VG | 3 | 224.9K $ | 0.18 % |
| 12 | BS | 1 | 88.1K $ | 0.07 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | Sterling Infrastructure Inc | 675 | 274.9K $ | 0.21 % |
| 102 | Rush Enterprises Inc | 4,115 | 272K $ | 0.21 % |
| 103 | SM Energy Co | 8,708 | 271.5K $ | 0.21 % |
| 104 | API Group Corp | 6,669 | 270.2K $ | 0.21 % |
| 105 | Phillips Edison & Co Inc | 7,071 | 264.6K $ | 0.21 % |
| 106 | Bank of NT Butterfield & Son Ltd/The | 4,979 | 261.3K $ | 0.20 % |
| 107 | Warrior Met Coal Inc | 2,792 | 260.1K $ | 0.20 % |
| 108 | Liberty Energy Inc | 9,011 | 259.5K $ | 0.20 % |
| 109 | CCC Intelligent Solutions Holdings Inc | 43,225 | 259.4K $ | 0.20 % |
| 110 | Krystal Biotech Inc | 991 | 256K $ | 0.20 % |
| 111 | Archrock Inc | 7,354 | 255.9K $ | 0.20 % |
| 112 | Shake Shack Inc | 2,877 | 254.5K $ | 0.20 % |
| 113 | Griffon Corp | 3,493 | 253.9K $ | 0.20 % |
| 114 | Resideo Technologies Inc | 7,167 | 241.6K $ | 0.19 % |
| 115 | Eastman Chemical Co | 3,164 | 241.5K $ | 0.19 % |
| 116 | Credo Technology Group Holding Ltd | 2,559 | 240.2K $ | 0.19 % |
| 117 | Axos Financial Inc | 2,789 | 237.3K $ | 0.19 % |
| 118 | Constellium SE | 9,593 | 235.8K $ | 0.18 % |
| 119 | Generate Biomedicines Inc | 18,838 | 235.5K $ | 0.18 % |
| 120 | Jackson Financial Inc | 2,225 | 235.2K $ | 0.18 % |
| 121 | CNX Resources Corp | 6,100 | 235.2K $ | 0.18 % |
| 122 | Viasat Inc | 5,087 | 233K $ | 0.18 % |
| 123 | OSI Systems Inc | 873 | 231.8K $ | 0.18 % |
| 124 | Commercial Metals Co | 3,756 | 230.7K $ | 0.18 % |
| 125 | Champion Homes Inc | 3,097 | 230.3K $ | 0.18 % |
| 126 | Brinker International Inc | 1,612 | 230.1K $ | 0.18 % |
| 127 | elf Beauty Inc | 3,778 | 229K $ | 0.18 % |
| 128 | Otter Tail Corp | 2,590 | 227.3K $ | 0.18 % |
| 129 | Magnolia Oil & Gas Corp | 7,160 | 226K $ | 0.18 % |
| 130 | Andersons Inc/The | 3,126 | 224.4K $ | 0.17 % |
| 131 | Castle Biosciences Inc | 9,121 | 223.9K $ | 0.17 % |
| 132 | Advanced Energy Industries Inc | 693 | 223.6K $ | 0.17 % |
| 133 | Watts Water Technologies Inc | 764 | 221.8K $ | 0.17 % |
| 134 | BrightSpring Health Services Inc | 5,132 | 218.7K $ | 0.17 % |
| 135 | NMI Holdings Inc | 5,761 | 216.1K $ | 0.17 % |
| 136 | Victoria's Secret & Co | 4,660 | 216K $ | 0.17 % |
| 137 | Bridgebio Pharma Inc | 2,903 | 215.6K $ | 0.17 % |
| 138 | Element Solutions Inc | 6,306 | 215.3K $ | 0.17 % |
| 139 | Laureate Education Inc | 6,169 | 214.9K $ | 0.17 % |
| 140 | ABM Industries Inc | 5,553 | 213.9K $ | 0.17 % |
| 141 | Dana Inc | 6,321 | 212.7K $ | 0.17 % |
| 142 | PTC Therapeutics Inc | 3,120 | 212.6K $ | 0.17 % |
| 143 | HA Sustainable Infrastructure Capital Inc | 5,750 | 211.3K $ | 0.16 % |
| 144 | Argan Inc | 387 | 210.8K $ | 0.16 % |
| 145 | Pathward Financial Inc | 2,361 | 210.7K $ | 0.16 % |
| 146 | Coeur Mining Inc | 11,200 | 210.2K $ | 0.16 % |
| 147 | LKQ Corp | 7,141 | 209.7K $ | 0.16 % |
| 148 | Radian Group Inc | 6,295 | 208.2K $ | 0.16 % |
| 149 | Malibu Boats Inc | 8,012 | 207.7K $ | 0.16 % |
| 150 | Peabody Energy Corp | 6,227 | 205.2K $ | 0.16 % |
| 151 | ACV Auctions Inc | 47,993 | 203.5K $ | 0.16 % |
| 152 | Macerich Co/The | 10,717 | 202.6K $ | 0.16 % |
| 153 | Mercury Systems Inc | 2,760 | 201.2K $ | 0.16 % |
| 154 | Match Group Inc | 6,546 | 201K $ | 0.16 % |
| 155 | M/I Homes Inc | 1,639 | 200.7K $ | 0.16 % |
| 156 | Century Aluminum Co | 3,409 | 200.1K $ | 0.16 % |
| 157 | Celanese Corp | 3,033 | 199.5K $ | 0.16 % |
| 158 | Granite Construction Inc | 1,654 | 198.3K $ | 0.15 % |
| 159 | Armstrong World Industries Inc | 1,203 | 198.3K $ | 0.15 % |
| 160 | Covista Inc | 1,718 | 198K $ | 0.15 % |
| 161 | Transocean Ltd | 29,694 | 196.9K $ | 0.15 % |
| 162 | Veracyte Inc | 6,101 | 196.5K $ | 0.15 % |
| 163 | Diodes Inc | 2,872 | 196K $ | 0.15 % |
| 164 | Cargurus Inc | 5,711 | 194.5K $ | 0.15 % |
| 165 | Alkermes PLC | 5,490 | 194.1K $ | 0.15 % |
| 166 | BGC Group Inc | 19,783 | 193.5K $ | 0.15 % |
| 167 | Oceaneering International Inc | 5,439 | 192.9K $ | 0.15 % |
| 168 | Atlantic Union Bankshares Corp | 5,380 | 192.3K $ | 0.15 % |
| 169 | Air Lease Corp | 2,938 | 190.8K $ | 0.15 % |
| 170 | Molina Healthcare Inc | 1,428 | 190.4K $ | 0.15 % |
| 171 | Tanger Inc | 5,519 | 187.5K $ | 0.15 % |
| 172 | Ultra Clean Holdings Inc | 2,999 | 186.5K $ | 0.15 % |
| 173 | Ensign Group Inc/The | 923 | 186K $ | 0.15 % |
| 174 | Zurn Elkay Water Solutions Corp | 4,142 | 185.7K $ | 0.14 % |
| 175 | JBT Marel Corp | 1,450 | 185.4K $ | 0.14 % |
| 176 | HB Fuller Co | 3,002 | 185.2K $ | 0.14 % |
| 177 | Federal Signal Corp | 1,696 | 183.4K $ | 0.14 % |
| 178 | Phreesia Inc | 21,809 | 182.8K $ | 0.14 % |
| 179 | Applied Industrial Technologies Inc | 688 | 182.5K $ | 0.14 % |
| 180 | BankUnited Inc | 4,038 | 182.4K $ | 0.14 % |
| 181 | Qorvo Inc | 2,354 | 182.2K $ | 0.14 % |
| 182 | Boot Barn Holdings Inc | 1,233 | 180.5K $ | 0.14 % |
| 183 | Eastern Bankshares Inc | 9,221 | 180.4K $ | 0.14 % |
| 184 | Bitdeer Technologies Group | 20,829 | 180.2K $ | 0.14 % |
| 185 | Atmus Filtration Technologies Inc | 3,145 | 178.5K $ | 0.14 % |
| 186 | Urban Outfitters Inc | 2,805 | 177.7K $ | 0.14 % |
| 187 | Old National Bancorp/IN | 8,040 | 177.7K $ | 0.14 % |
| 188 | Callaway Golf Co | 12,758 | 177.1K $ | 0.14 % |
| 189 | Meritage Homes Corp | 2,853 | 176.4K $ | 0.14 % |
| 190 | Guardant Health Inc | 1,894 | 174.9K $ | 0.14 % |
| 191 | Broadstone Net Lease Inc | 9,543 | 174.4K $ | 0.14 % |
| 192 | Sealed Air Corp | 4,109 | 172.8K $ | 0.13 % |
| 193 | Protagonist Therapeutics Inc | 1,639 | 172.8K $ | 0.13 % |
| 194 | Madrigal Pharmaceuticals Inc | 325 | 170.1K $ | 0.13 % |
| 195 | LCI Industries | 1,382 | 170K $ | 0.13 % |
| 196 | IonQ Inc | 5,855 | 168.8K $ | 0.13 % |
| 197 | MarketAxess Holdings Inc | 1,022 | 168.6K $ | 0.13 % |
| 198 | Everus Construction Group Inc | 1,423 | 168K $ | 0.13 % |
| 199 | Planet Labs PBC | 6,010 | 168K $ | 0.13 % |
| 200 | Hecla Mining Co | 9,010 | 167.9K $ | 0.13 % |