SA Invesco Growth Opportunities Portfolio

SA Invesco Growth Opportunities Portfolio reported 121 holdings worth US$270M as of Jul 31, 2026 (Form N-PORT)

As of Jul 31, 2026 · Filed Sep 28, 2026

SA Invesco Growth Opportunities Portfolio reported 121 holdings worth US$270M as of Jul 31, 2026. Largest: Guardant Health, Inc., Esco Technologies Inc. and Axsome Therapeutics, Inc. Filed Sep 28, 2026 (Form N-PORT).

Holdings
121
Value as reported
US$270M

The filing in full

CompanySharesValue as reported% of portfolio
Guardant Health, Inc.42,082US$6.82M2.5%
Esco Technologies Inc.19,815US$6.25M2.3%
Axsome Therapeutics, Inc.25,828US$5.63M2.1%
Brightspring Health Services, Inc.93,156US$5.56M2.1%
Sanmina Corporation28,593US$5.31M2.0%
Cognex Corporation79,898US$5.21M1.9%
Lattice Semiconductor Corporation41,796US$5.19M1.9%
Allegro Microsystems, Inc.122KUS$5.08M1.9%
Evercore Inc.15,796US$5.06M1.9%
Jfrog Ltd.62,891US$5.02M1.9%
Mks Inc.16,660US$4.96M1.8%
Charles River Laboratories International, Inc.21,185US$4.93M1.8%
Clean Harbors, Inc.15,663US$4.9M1.8%
Piper Sandler Companies63,268US$4.8M1.8%
Sterling Infrastructure, Inc.7,767US$4.64M1.7%
Enpro Inc.14,452US$4.54M1.7%
Bridgebio Pharma, Inc.54,444US$4.36M1.6%
Protagonist Therapeutics, Inc.29,732US$4.06M1.5%
Knight-swift Transportation Holdings Inc.57,967US$4.03M1.5%
Spx Technologies, Inc.18,289US$4.02M1.5%
Saia, Inc.11,551US$4.02M1.5%
Carpenter Technology Corporation7,517US$3.91M1.4%
Atmus Filtration Technologies Inc.72,454US$3.74M1.4%
Cogent Biosciences, Inc.94,607US$3.68M1.4%
Ttm Technologies, Inc.31,576US$3.65M1.3%
Onto Innovation Inc.14,036US$3.63M1.3%
Applied Industrial Technologies, Inc.9,909US$3.42M1.3%
Kiniksa Pharmaceuticals International, Plc45,840US$3.41M1.3%
Cytokinetics, Incorporated42,706US$3.29M1.2%
Miami International Holdings, Inc.69,061US$3.25M1.2%
Praxis Precision Medicines, Inc.10,463US$3.22M1.2%
Forgent Power Solutions, Inc.95,881US$3.19M1.2%
Rbc Bearings Incorporated5,550US$3.06M1.1%
Vishay Intertechnology, Inc.86,284US$2.95M1.1%
Novanta Inc.20,696US$2.95M1.1%
Sunococorp Llc37,854US$2.89M1.1%
Encompass Health Corporation25,280US$2.81M1.0%
Madrigal Pharmaceuticals, Inc.5,971US$2.79M1.0%
Zurn Elkay Water Solutions Corporation55,104US$2.78M1.0%
The Andersons, Inc.38,264US$2.71M1.0%
Travel Leisure Co.35,548US$2.7M1.00%
Par Pacific Holdings, Inc. Common Stock30,741US$2.64M0.98%
Kodiak Gas Services, Inc.44,819US$2.63M0.97%
Permian Resources Corporation123KUS$2.61M0.97%
Regal Rexnord Corporation12,699US$2.61M0.96%
Technipfmc Plc34,797US$2.49M0.92%
Rush Street Interactive, Inc.91,329US$2.46M0.91%
Halozyme Therapeutics, Inc.29,533US$2.44M0.90%
The Bancorp, Inc.33,332US$2.24M0.83%
Viavi Solutions Inc.58,855US$2.17M0.80%
Talen Energy Corporation6,342US$2.12M0.78%
Billiontoone, Inc.15,284US$2.12M0.78%
Argan, Inc.3,653US$2.08M0.77%
Nlight, Inc.29,982US$2.06M0.76%
Phinia Inc.27,619US$2.03M0.75%
Alignment Healthcare, Inc.136KUS$2.03M0.75%
Nova Ltd.5,172US$2.02M0.75%
Everus Construction Group, Inc.16,107US$2.02M0.75%
Tower Semiconductor Ltd.9,078US$1.99M0.74%
Applied Optoelectronics, Inc.20,925US$1.97M0.73%
Chord Energy Corporation13,940US$1.96M0.72%
Legence Corp.30,073US$1.92M0.71%
Glaukos Corporation11,482US$1.91M0.71%
Ero Copper Corp.68,693US$1.85M0.68%
Manhattan Associates, Inc.9,629US$1.84M0.68%
Modine Manufacturing Company8,951US$1.8M0.67%
Wisdomtree, Inc.91,938US$1.78M0.66%
Boot Barn Holdings, Inc.11,841US$1.76M0.65%
Acadian Asset Management Inc.20,371US$1.76M0.65%
A10 Networks, Inc.59,329US$1.75M0.65%
Hinge Health, Inc.23,338US$1.74M0.65%
Lindblad Expeditions Holdings Inc.57,998US$1.72M0.63%
Radnet, Inc.25,691US$1.64M0.61%
M/i Homes, Inc.11,111US$1.62M0.60%
Ermenegildo Zegna N.v.109KUS$1.6M0.59%
Matador Resources Company31,350US$1.56M0.58%
Pattern Group Inc. - Series A67,738US$1.56M0.58%
Ipg Photonics Corporation18,301US$1.56M0.58%
The Vita Coco Company, Inc.23,403US$1.54M0.57%
Madison Square Garden Entertainment Corp.19,720US$1.52M0.56%
Dave Inc.4,078US$1.52M0.56%
Cavco Industries, Inc.2,768US$1.51M0.56%
Mirum Pharmaceuticals, Inc.14,259US$1.51M0.56%
Fervo Energy Company64,521US$1.45M0.54%
Benchmark Electronics, Inc.17,495US$1.4M0.52%
Ionis Pharmaceuticals, Inc.24,387US$1.26M0.47%
Heartflow, Inc.48,821US$1.23M0.46%
Galaxy Digital Inc.52,635US$1.11M0.41%
Triple Flag Precious Metals Corp.34,822US$1M0.37%
Embraer S.a.51,832US$880K0.33%
Wyndham Hotels & Resorts, Inc.10,858US$813K0.30%
Equinox Gold Corp.78,116US$699K0.26%
Figs, Inc.58,797US$629K0.23%
Semtech Corporation4,968US$585K0.22%
Cava Group, Inc.8,479US$553K0.20%
Osi Systems, Inc.0US$00.00%
Nvent Electric Plc0US$00.00%
Antero Resources Corporation0US$00.00%
Academy Sports And Outdoors, Inc.0US$00.00%
Ascendis Pharma A/s0US$00.00%

Every holding of SA Invesco Growth Opportunities Portfolio

Source

View original at SEC

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