SA Multi-Managed Mid Cap Growth Portfolio
SA Multi-Managed Mid Cap Growth Portfolio reported 484 holdings worth US$163M as of Jun 30, 2026 (Form N-PORT)
As of Jun 30, 2026 · Filed Aug 28, 2026
SA Multi-Managed Mid Cap Growth Portfolio reported 484 holdings worth US$163M as of Jun 30, 2026. Largest: Datadog, Inc., Cloudflare, Inc. and Comfort Systems Usa, Inc. Filed Aug 28, 2026 (Form N-PORT).
- Holdings
- 484
- Value as reported
- US$163M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Datadog, Inc. | 18,932 | US$4.93M | 3.0% |
| Cloudflare, Inc. | 19,620 | US$4.81M | 2.9% |
| Comfort Systems Usa, Inc. | 1,814 | US$3.6M | 2.2% |
| Natera, Inc. | 12,552 | US$3.41M | 2.1% |
| Axon Enterprise, Inc. | 5,183 | US$2.91M | 1.8% |
| Rocket Lab Corporation | 25,331 | US$2.57M | 1.6% |
| Carpenter Technology Corporation | 4,145 | US$2.56M | 1.6% |
| Targa Resources, Inc. | 9,473 | US$2.54M | 1.6% |
| Corning Incorporated | 8,959 | US$2.29M | 1.4% |
| Astera Labs, Inc. | 4,571 | US$2.21M | 1.4% |
| Snowflake Inc. | 8,446 | US$2.15M | 1.3% |
| Robinhood Markets, Inc. | 20,580 | US$2.06M | 1.3% |
| Reddit, Inc. | 11,646 | US$2.02M | 1.2% |
| Ftai Aviation Ltd. | 7,431 | US$2.01M | 1.2% |
| Teradyne, Inc. | 4,065 | US$1.97M | 1.2% |
| Flex Ltd. | 11,380 | US$1.84M | 1.1% |
| Royal Caribbean Cruises Ltd. | 5,801 | US$1.84M | 1.1% |
| Simon Property Group, Inc. | 8,066 | US$1.8M | 1.1% |
| Keysight Technologies Inc. | 5,099 | US$1.79M | 1.1% |
| Nrg Energy, Inc. | 11,300 | US$1.65M | 1.0% |
| Lumentum Holdings Inc. | 1,910 | US$1.64M | 1.0% |
| Revolution Medicines, Inc. | 8,700 | US$1.63M | 1.00% |
| Celestica Inc. | 4,425 | US$1.61M | 0.99% |
| Cencora, Inc. | 5,415 | US$1.53M | 0.94% |
| Live Nation Entertainment, Inc. | 7,994 | US$1.46M | 0.90% |
| Sandisk Corporation | 642 | US$1.46M | 0.89% |
| W.w. Grainger, Inc. | 1,044 | US$1.42M | 0.87% |
| Echostar Corporation | 13,257 | US$1.35M | 0.82% |
| Viking Holdings Ltd | 12,833 | US$1.34M | 0.82% |
| Vistra Corp. | 8,434 | US$1.34M | 0.82% |
| Microchip Technology Incorporated | 14,525 | US$1.32M | 0.81% |
| Coherent Corp. | 3,338 | US$1.32M | 0.81% |
| Fastenal Company | 26,457 | US$1.27M | 0.78% |
| Credo Technology Group Holding Ltd | 4,565 | US$1.24M | 0.76% |
| Rockwell Automation, Inc. | 2,422 | US$1.2M | 0.73% |
| Take-two Interactive Software, Inc. | 4,766 | US$1.19M | 0.73% |
| Mks Inc. | 2,662 | US$1.18M | 0.73% |
| Samsara Inc. | 35,834 | US$1.16M | 0.71% |
| Alnylam Pharmaceuticals, Inc. | 3,812 | US$1.15M | 0.70% |
| Roblox Corporation | 21,090 | US$1.15M | 0.70% |
| Tapestry, Inc. | 7,602 | US$1.11M | 0.68% |
| Emcor Group, Inc. | 1,268 | US$1.05M | 0.64% |
| Autodesk, Inc. | 5,405 | US$1.05M | 0.64% |
| Idexx Laboratories, Inc. | 1,966 | US$1.03M | 0.63% |
| On Holding Ag | 28,666 | US$1.02M | 0.62% |
| Chipotle Mexican Grill, Inc. | 29,818 | US$1.01M | 0.62% |
| Life Time Group Holdings, Inc. | 24,039 | US$982K | 0.60% |
| Aritzia, Inc. | 8,893 | US$981K | 0.60% |
| Heico Corporation | 3,793 | US$978K | 0.60% |
| Howmet Aerospace Inc. | 3,586 | US$964K | 0.59% |
| Airbnb, Inc. | 6,728 | US$963K | 0.59% |
| Burlington Stores, Inc. | 2,925 | US$927K | 0.57% |
| Illumina, Inc. | 5,160 | US$907K | 0.56% |
| Marriott International | 2,402 | US$890K | 0.55% |
| Draftkings Inc. | 35,100 | US$887K | 0.54% |
| Coreweave, Inc. | 8,607 | US$857K | 0.52% |
| Evercore Inc. | 2,470 | US$843K | 0.52% |
| Anglogold Ashanti Plc | 10,360 | US$838K | 0.51% |
| Expedia Group, Inc. | 3,252 | US$832K | 0.51% |
| Liberty Media Corporation - Series A Liberty Formula One | 8,486 | US$807K | 0.49% |
| Cardinal Health, Inc. | 3,327 | US$790K | 0.48% |
| Amer Sports, Inc. | 22,860 | US$774K | 0.47% |
| Jabil Inc. | 1,987 | US$766K | 0.47% |
| Mastec, Inc. | 1,816 | US$756K | 0.46% |
| Ati Inc. | 3,793 | US$748K | 0.46% |
| Marathon Petroleum Corporation | 2,913 | US$745K | 0.46% |
| Dexcom, Inc. | 10,920 | US$735K | 0.45% |
| Cava Group, Inc. | 9,308 | US$730K | 0.45% |
| Macom Technology Solutions Holdings, Inc. | 1,920 | US$730K | 0.45% |
| Cerebras Systems Inc. | 3,292 | US$728K | 0.45% |
| Texas Pacific Land Corporation | 1,633 | US$715K | 0.44% |
| Argenx Se | 755 | US$700K | 0.43% |
| Trimble Inc. | 13,665 | US$699K | 0.43% |
| Woodward, Inc. | 1,623 | US$690K | 0.42% |
| Ionis Pharmaceuticals, Inc. | 8,521 | US$676K | 0.41% |
| Darden Restaurants, Inc. | 3,218 | US$663K | 0.41% |
| Cognex Corporation | 9,125 | US$661K | 0.40% |
| Lattice Semiconductor Corporation | 4,268 | US$653K | 0.40% |
| Mongodb, Inc. | 1,921 | US$645K | 0.40% |
| Five Below, Inc. | 3,534 | US$635K | 0.39% |
| Caseys General Stores, Inc. | 796 | US$633K | 0.39% |
| Insmed Incorporated | 5,900 | US$629K | 0.39% |
| Ast Spacemobile, Inc. | 7,029 | US$625K | 0.38% |
| Clean Harbors, Inc. | 2,056 | US$614K | 0.38% |
| Fabrinet | 1,077 | US$605K | 0.37% |
| Interactive Brokers Group, Inc. | 6,595 | US$574K | 0.35% |
| Xpo, Inc. | 2,786 | US$572K | 0.35% |
| Vertiv Holdings, Llc | 1,707 | US$572K | 0.35% |
| Tradeweb Markets Inc. | 5,632 | US$561K | 0.34% |
| Monolithic Power Systems, Inc. | 402 | US$556K | 0.34% |
| Cameco Corporation | 5,455 | US$556K | 0.34% |
| Everpure, Inc. | 7,034 | US$554K | 0.34% |
| Sitime Corporation | 706 | US$526K | 0.32% |
| Sherwin-williams Company (the) | 1,508 | US$519K | 0.32% |
| Fair Isaac Corporation | 420 | US$502K | 0.31% |
| United Therapeutics Corporation | 922 | US$500K | 0.31% |
| Kkr & Co. Inc. | 5,244 | US$481K | 0.29% |
| Spotify Technology S.a. | 1,045 | US$480K | 0.29% |
| Bwx Technologies, Inc. | 2,382 | US$464K | 0.28% |
| Coupang, Inc. | 26,389 | US$458K | 0.28% |
Every holding of SA Multi-Managed Mid Cap Growth Portfolio
Source
View original at SEC
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