SA Multi-Managed Small Cap Portfolio

Fund Profile

Fund profile

Fund manager

Seasons Series Trust

Total assets

$175.57 mm

Liabilities

$646.28 k

Net assets

$174.92 mm

Number of holdings

956.00

Top 200 of 956 Holdings

As of Sep 2022

Security	$Holding	Balance	% of Fund	Category	Position	Country
State Street Institutional Liquid Reserves Fund	2.08 mm	2.08 mm shares	1.19	Short-term investment vehicle	Long	USA
PRFT Perficient Inc.	1.27 mm	19.54 k shares	0.73	Common equity	Long	USA
BCPC Balchem Corp.	1.25 mm	10.28 k shares	0.71	Common equity	Long	USA
BOX Box Inc	1.11 mm	45.44 k shares	0.63	Common equity	Long	USA
VIAV Viavi Solutions Inc	1.06 mm	81.22 k shares	0.61	Common equity	Long	USA
DAR Darling Ingredients Inc	1.06 mm	15.98 k shares	0.60	Common equity	Long	USA
UCBI United Community Banks Inc	1.05 mm	31.63 k shares	0.60	Common equity	Long	USA
FRME First Merchants Corp.	1.03 mm	26.53 k shares	0.59	Common equity	Long	USA
FBP First Bancorp PR	1.01 mm	73.71 k shares	0.58	Common equity	Long	Puerto Rico
ICUI ICU Medical, Inc.	994.11 k	6.60 k shares	0.57	Common equity	Long	USA
SSB SouthState Corporation	986.86 k	12.47 k shares	0.56	Common equity	Long	USA
WNS WNS Holdings Limited	963.58 k	11.77 k shares	0.55	Common equity	Long	Jersey
RGA Reinsurance Group Of America, Inc.	917.15 k	7.29 k shares	0.52	Common equity	Long	USA
FIBK First Interstate BancSystem Inc.	905.45 k	22.44 k shares	0.52	Common equity	Long	USA
ABG Asbury Automotive Group Inc	896.93 k	5.94 k shares	0.51	Common equity	Long	USA
SBCF Seacoast Banking Corp. Of Florida	885.50 k	29.29 k shares	0.51	Common equity	Long	USA
DK Delek US Holdings, Inc.	877.08 k	32.32 k shares	0.50	Common equity	Long	USA
CHEF Chefs` Warehouse Inc	870.17 k	30.04 k shares	0.50	Common equity	Long	USA
OGS ONE Gas Inc	862.35 k	12.25 k shares	0.49	Common equity	Long	USA
MTSI MACOM Technology Solutions Holdings Inc	857.44 k	16.56 k shares	0.49	Common equity	Long	USA
MTDR Matador Resources Co	850.96 k	17.40 k shares	0.49	Common equity	Long	USA
VMI Valmont Industries, Inc.	850.72 k	3.17 k shares	0.49	Common equity	Long	USA
ASGN ASGN Inc	833.30 k	9.22 k shares	0.48	Common equity	Long	USA
AIN Albany International Corp.	832.29 k	10.56 k shares	0.48	Common equity	Long	USA
SAIC Science Applications International Corp.	795.78 k	9.00 k shares	0.45	Common equity	Long	USA
HXL Hexcel Corp.	794.47 k	15.36 k shares	0.45	Common equity	Long	USA
CVCO Cavco Industries Inc	791.15 k	3.85 k shares	0.45	Common equity	Long	USA
ASH Ashland Inc	788.54 k	8.30 k shares	0.45	Common equity	Long	USA
TMX Terminix Global Holdings Inc	786.02 k	20.53 k shares	0.45	Common equity	Long	USA
FIX Comfort Systems USA, Inc.	758.40 k	7.79 k shares	0.43	Common equity	Long	USA
SHOO Steven Madden Ltd.	750.97 k	28.16 k shares	0.43	Common equity	Long	USA
PGNY Progyny Inc	745.72 k	20.12 k shares	0.43	Common equity	Long	USA
NVST Envista Holdings Corp	745.64 k	22.73 k shares	0.43	Common equity	Long	USA
MTRN Materion Corp	742.80 k	9.29 k shares	0.42	Common equity	Long	USA
KW Kennedy-Wilson Holdings Inc	739.02 k	47.80 k shares	0.42	Common equity	Long	USA
CVLT Commvault Systems Inc	736.20 k	13.88 k shares	0.42	Common equity	Long	USA
Primo Water Corporation	729.73 k	58.15 k shares	0.42	Common equity	Long	Canada
HFWA Heritage Financial Corp.	725.01 k	27.39 k shares	0.41	Common equity	Long	USA
KMPR Kemper Corporation	723.99 k	17.55 k shares	0.41	Common equity	Long	USA
HAE Haemonetics Corp.	721.72 k	9.75 k shares	0.41	Common equity	Long	USA
ALGM Allegro Microsystems Inc.	718.08 k	32.86 k shares	0.41	Common equity	Long	USA
Compass Group Diversified Holdings LLC	716.49 k	39.67 k shares	0.41	Common equity	Long	USA
CPK Chesapeake Utilities Corp	715.99 k	6.21 k shares	0.41	Common equity	Long	USA
ESE Esco Technologies, Inc.	711.19 k	9.68 k shares	0.41	Common equity	Long	USA
RAMP LiveRamp Holdings Inc	702.05 k	38.66 k shares	0.40	Common equity	Long	USA
OCFC OceanFirst Financial Corp.	696.37 k	37.36 k shares	0.40	Common equity	Long	USA
THRM Gentherm Inc	682.40 k	13.72 k shares	0.39	Common equity	Long	USA
SOVO Sovos Brands Inc	680.19 k	47.77 k shares	0.39	Common equity	Long	USA
COMM CommScope Holding Company Inc	674.08 k	73.19 k shares	0.39	Common equity	Long	USA
ADC Agree Realty Corp.	661.47 k	9.79 k shares	0.38	Common equity	Long	USA
LivaNova PLC	660.37 k	13.01 k shares	0.38	Common equity	Long	UK
VVV Valvoline Inc	660.21 k	26.05 k shares	0.38	Common equity	Long	USA
EXP Eagle Materials Inc.	652.83 k	6.09 k shares	0.37	Common equity	Long	USA
NPO EnPro Industries Inc	650.86 k	7.66 k shares	0.37	Common equity	Long	USA
RYAN Ryan Specialty Holdings Inc	640.94 k	15.78 k shares	0.37	Common equity	Long	USA
LITE Lumentum Holdings Inc	638.11 k	9.31 k shares	0.36	Common equity	Long	USA
PCRX Pacira BioSciences Inc	636.10 k	11.96 k shares	0.36	Common equity	Long	USA
OPCH Option Care Health Inc. - Registered Shares	635.06 k	20.18 k shares	0.36	Common equity	Long	USA
ESI Element Solutions Inc	629.71 k	38.70 k shares	0.36	Common equity	Long	USA
TRNO Terreno Realty Corp	629.15 k	11.87 k shares	0.36	Common equity	Long	USA
CPRX Catalyst Pharmaceuticals Inc	621.82 k	48.47 k shares	0.36	Common equity	Long	USA
SLAB Silicon Laboratories Inc	615.97 k	4.99 k shares	0.35	Common equity	Long	USA
AVA Avista Corp.	614.29 k	16.58 k shares	0.35	Common equity	Long	USA
SYNH Syneos Health Inc	603.19 k	12.79 k shares	0.34	Common equity	Long	USA
SJW SJW Group	602.32 k	10.46 k shares	0.34	Common equity	Long	USA
MUSA Murphy USA Inc	592.43 k	2.16 k shares	0.34	Common equity	Long	USA
AWR American States Water Co.	589.54 k	7.56 k shares	0.34	Common equity	Long	USA
Axis Capital Holdings Ltd	588.47 k	11.97 k shares	0.34	Common equity	Long	Bermuda
DEI Douglas Emmett Inc	564.42 k	31.48 k shares	0.32	Common equity	Long	USA
UFPI UFP Industries Inc	558.45 k	7.74 k shares	0.32	Common equity	Long	USA
PRIM Primoris Services Corp	557.05 k	34.28 k shares	0.32	Common equity	Long	USA
MAXR Maxar Technologies Inc	534.74 k	28.57 k shares	0.31	Common equity	Long	USA
ASO Academy Sports and Outdoors Inc	531.59 k	12.60 k shares	0.30	Common equity	Long	USA
ROCK Gibraltar Industries Inc.	529.80 k	12.94 k shares	0.30	Common equity	Long	USA
MGRC McGrath Rentcorp	529.66 k	6.32 k shares	0.30	Common equity	Long	USA
SXI Standex International Corp.	528.68 k	6.48 k shares	0.30	Common equity	Long	USA
MLAB Mesa Laboratories, Inc.	526.56 k	3.74 k shares	0.30	Common equity	Long	USA
OSIS OSI Systems, Inc.	516.45 k	7.17 k shares	0.30	Common equity	Long	USA
OXM Oxford Industries, Inc.	511.66 k	5.70 k shares	0.29	Common equity	Long	USA
ARCB ArcBest Corp	495.36 k	6.81 k shares	0.28	Common equity	Long	USA
AXNX Axonics Inc	491.18 k	6.97 k shares	0.28	Common equity	Long	USA
ATKR Atkore Inc	488.65 k	6.28 k shares	0.28	Common equity	Long	USA
CVBF CVB Financial Corp.	481.94 k	19.03 k shares	0.28	Common equity	Long	USA
ITCI Intra-Cellular Therapies Inc	480.24 k	10.32 k shares	0.27	Common equity	Long	USA
EBC Eastern Bankshares Inc.	477.06 k	24.29 k shares	0.27	Common equity	Long	USA
SSD Simpson Manufacturing Co., Inc.	475.73 k	6.07 k shares	0.27	Common equity	Long	USA
PRLB Proto Labs Inc	473.44 k	13.00 k shares	0.27	Common equity	Long	USA
USPH U.S. Physical Therapy, Inc.	466.76 k	6.14 k shares	0.27	Common equity	Long	USA
TILE Interface Inc.	459.73 k	51.14 k shares	0.26	Common equity	Long	USA
AERI Aerie Pharmaceuticals Inc	459.24 k	30.35 k shares	0.26	Common equity	Long	USA
MYRG MYR Group Inc	455.51 k	5.38 k shares	0.26	Common equity	Long	USA
STGW Stagwell Inc	454.54 k	65.40 k shares	0.26	Common equity	Long	USA
GTN Gray Television, Inc.	449.28 k	31.37 k shares	0.26	Common equity	Long	USA
AMN AMN Healthcare Services Inc.	447.05 k	4.22 k shares	0.26	Common equity	Long	USA
PR Permian Resources Corp	446.43 k	65.65 k shares	0.26	Common equity	Long	USA
Fabrinet	443.46 k	4.65 k shares	0.25	Common equity	Long	Cayman Islands
BHE Benchmark Electronics Inc.	440.51 k	17.78 k shares	0.25	Common equity	Long	USA
YELP Yelp Inc	440.19 k	12.98 k shares	0.25	Common equity	Long	USA
CHGG Chegg Inc	437.83 k	20.78 k shares	0.25	Common equity	Long	USA
CIEN CIENA Corp.	433.45 k	10.72 k shares	0.25	Common equity	Long	USA
EME Emcor Group, Inc.	430.16 k	3.73 k shares	0.25	Common equity	Long	USA
EOLS Evolus Inc	426.72 k	53.01 k shares	0.24	Common equity	Long	USA
CATC Cambridge Bancorp	422.86 k	5.30 k shares	0.24	Common equity	Long	USA
SM SM Energy Co	421.98 k	11.22 k shares	0.24	Common equity	Long	USA
MLI Mueller Industries, Inc.	418.34 k	7.04 k shares	0.24	Common equity	Long	USA
INDB Independent Bank Corp.	417.96 k	5.61 k shares	0.24	Common equity	Long	USA
DNOW NOW Inc	414.59 k	41.25 k shares	0.24	Common equity	Long	USA
WIRE Encore Wire Corp.	408.55 k	3.54 k shares	0.23	Common equity	Long	USA
NTRA Natera Inc	406.12 k	9.27 k shares	0.23	Common equity	Long	USA
EHAB Enhabit, Inc.	404.25 k	28.79 k shares	0.23	Common equity	Long	USA
LTHM Livent Corp	401.09 k	13.09 k shares	0.23	Common equity	Long	USA
James River Group Holdings Ltd	399.43 k	17.51 k shares	0.23	Common equity	Long	Bermuda
PWP Perella Weinberg Partners	391.68 k	61.88 k shares	0.22	Common equity	Long	USA
UNVR Univar Solutions Inc	387.28 k	17.03 k shares	0.22	Common equity	Long	USA
SKY Skyline Champion Corp	386.64 k	7.31 k shares	0.22	Common equity	Long	USA
OVV Ovintiv Inc	383.41 k	8.34 k shares	0.22	Common equity	Long	USA
BRBR Bellring Brands Inc	383.14 k	18.59 k shares	0.22	Common equity	Long	USA
UNF Unifirst Corp.	377.17 k	2.24 k shares	0.22	Common equity	Long	USA
RDN Radian Group, Inc.	375.58 k	19.47 k shares	0.21	Common equity	Long	USA
MATV Mativ Holdings Inc	373.88 k	16.93 k shares	0.21	Common equity	Long	USA
SNPO Snap One Holdings Corp	372.10 k	36.70 k shares	0.21	Common equity	Long	USA
TNC Tennant Co.	371.42 k	6.18 k shares	0.21	Common equity	Long	USA
VRNS Varonis Systems Inc	364.38 k	13.74 k shares	0.21	Common equity	Long	USA
XNCR Xencor Inc	361.59 k	13.92 k shares	0.21	Common equity	Long	USA
WHD Cactus Inc	360.51 k	9.38 k shares	0.21	Common equity	Long	USA
HI Hillenbrand Inc	359.89 k	9.80 k shares	0.21	Common equity	Long	USA
MTH Meritage Homes Corp.	358.38 k	5.10 k shares	0.20	Common equity	Long	USA
HLI Houlihan Lokey Inc	356.77 k	4.73 k shares	0.20	Common equity	Long	USA
EXLS Exlservice Hldgs Inc	355.73 k	2.41 k shares	0.20	Common equity	Long	USA
AAWW Atlas Air Worldwide Holdings Inc.	353.80 k	3.70 k shares	0.20	Common equity	Long	USA
LNTH Lantheus Holdings Inc	352.99 k	5.02 k shares	0.20	Common equity	Long	USA
RRR Red Rock Resorts Inc	350.14 k	10.22 k shares	0.20	Common equity	Long	USA
SPSC SPS Commerce Inc.	347.72 k	2.80 k shares	0.20	Common equity	Long	USA
BANR Banner Corp.	347.15 k	5.88 k shares	0.20	Common equity	Long	USA
Liberty Latin America Ltd	344.40 k	56.00 k shares	0.20	Common equity	Long	Bermuda
TDC Teradata Corp	339.52 k	10.93 k shares	0.19	Common equity	Long	USA
BPOP Popular Inc.	337.96 k	4.69 k shares	0.19	Common equity	Long	Puerto Rico
PBF PBF Energy Inc	335.53 k	9.54 k shares	0.19	Common equity	Long	USA
ABM ABM Industries Inc.	335.12 k	8.77 k shares	0.19	Common equity	Long	USA
GPI Group 1 Automotive, Inc.	333.32 k	2.33 k shares	0.19	Common equity	Long	USA
CYTK Cytokinetics Inc	333.00 k	6.87 k shares	0.19	Common equity	Long	USA
INSP Inspire Medical Systems Inc	331.68 k	1.87 k shares	0.19	Common equity	Long	USA
ABMD Abiomed Inc	330.90 k	1.19 k shares	0.19	Common equity	Long	USA
ROG Rogers Corp.	330.65 k	1.37 k shares	0.19	Common equity	Long	USA
CROX Crocs Inc	328.19 k	4.78 k shares	0.19	Common equity	Long	USA
FOLD Amicus Therapeutics Inc	327.92 k	31.41 k shares	0.19	Common equity	Long	USA
EXPO Exponent Inc.	327.18 k	3.73 k shares	0.19	Common equity	Long	USA
COLB Columbia Banking System, Inc.	326.51 k	11.30 k shares	0.19	Common equity	Long	USA
ATGE Adtalem Global Education Inc	325.13 k	8.92 k shares	0.19	Common equity	Long	USA
BBSI Barrett Business Services Inc.	323.39 k	4.15 k shares	0.18	Common equity	Long	USA
ENSG Ensign Group Inc	320.94 k	4.04 k shares	0.18	Common equity	Long	USA
Custom Truck One Source Inc	319.66 k	54.83 k shares	0.18	Common equity	Long	USA
BLMN Bloomin Brands Inc	314.52 k	17.16 k shares	0.18	Common equity	Long	USA
ACLS Axcelis Technologies Inc	314.43 k	5.19 k shares	0.18	Common equity	Long	USA
WNC Wabash National Corp.	312.06 k	20.06 k shares	0.18	Common equity	Long	USA
Elah Holdings, Inc.	311.29 k	23.82 k shares	0.18	Common equity	Long	USA
AHCO AdaptHealth Corp	310.94 k	16.56 k shares	0.18	Common equity	Long	USA
SABR Sabre Corp	310.19 k	60.23 k shares	0.18	Common equity	Long	USA
SOI Solaris Oilfield Infrastructure Inc	308.76 k	32.99 k shares	0.18	Common equity	Long	USA
RMBS Rambus Inc.	308.32 k	12.13 k shares	0.18	Common equity	Long	USA
ANGO Angiodynamic Inc	307.41 k	15.03 k shares	0.18	Common equity	Long	USA
TTEK Tetra Tech, Inc.	305.26 k	2.38 k shares	0.17	Common equity	Long	USA
PTEN Patterson-UTI Energy Inc	299.71 k	25.66 k shares	0.17	Common equity	Long	USA
SJI South Jersey Industries Inc.	298.81 k	8.94 k shares	0.17	Common equity	Long	USA
CORT Corcept Therapeutics Inc	298.42 k	11.64 k shares	0.17	Common equity	Long	USA
ATI ATI Inc	297.61 k	11.18 k shares	0.17	Common equity	Long	USA
ITOS ITeos Therapeutics Inc	297.41 k	15.61 k shares	0.17	Common equity	Long	USA
CHRS Coherus Biosciences Inc	296.76 k	30.88 k shares	0.17	Common equity	Long	USA
FGEN FibroGen Inc	296.19 k	22.77 k shares	0.17	Common equity	Long	USA
CSGS CSG Systems International Inc.	292.53 k	5.53 k shares	0.17	Common equity	Long	USA
SCSC Scansource, Inc.	291.09 k	11.02 k shares	0.17	Common equity	Long	USA
MUR Murphy Oil Corp.	290.86 k	8.27 k shares	0.17	Common equity	Long	USA
BRKL Brookline Bancorp, Inc.	289.72 k	24.87 k shares	0.17	Common equity	Long	USA
NEO Neogenomics Inc.	289.27 k	33.60 k shares	0.17	Common equity	Long	USA
AIT Applied Industrial Technologies Inc.	288.50 k	2.81 k shares	0.16	Common equity	Long	USA
CBU Community Bank System, Inc.	286.16 k	4.76 k shares	0.16	Common equity	Long	USA
SFBS ServisFirst Bancshares Inc	285.44 k	3.57 k shares	0.16	Common equity	Long	USA
HP Helmerich & Payne, Inc.	284.19 k	7.69 k shares	0.16	Common equity	Long	USA
WK Workiva Inc	283.58 k	3.65 k shares	0.16	Common equity	Long	USA
MGY Magnolia Oil & Gas Corp	283.28 k	14.30 k shares	0.16	Common equity	Long	USA
SMTC Semtech Corp.	282.75 k	9.61 k shares	0.16	Common equity	Long	USA
NJR New Jersey Resources Corporation	282.51 k	7.30 k shares	0.16	Common equity	Long	USA
CALX Calix Inc	281.24 k	4.60 k shares	0.16	Common equity	Long	USA
NXGN NextGen Healthcare Inc	281.11 k	15.88 k shares	0.16	Common equity	Long	USA
IMXI International Money Express Inc.	281.00 k	12.33 k shares	0.16	Common equity	Long	USA
SITC SITE Centers Corp	276.80 k	25.85 k shares	0.16	Common equity	Long	USA
ODP ODP Corporation (The)	273.61 k	7.78 k shares	0.16	Common equity	Long	USA
MED Medifast Inc	272.42 k	2.51 k shares	0.16	Common equity	Long	USA
KREF KKR Real Estate Finance Trust Inc	268.08 k	16.50 k shares	0.15	Common equity	Long	USA
BLD TopBuild Corp	266.94 k	1.62 k shares	0.15	Common equity	Long	USA
Signet Jewelers Ltd	266.85 k	4.67 k shares	0.15	Common equity	Long	Bermuda
HUBG Hub Group, Inc.	266.33 k	3.86 k shares	0.15	Common equity	Long	USA
BCC Boise Cascade Co	264.30 k	4.45 k shares	0.15	Common equity	Long	USA
PDCE PDC Energy Inc	261.21 k	4.52 k shares	0.15	Common equity	Long	USA
POR Portland General Electric Co	260.76 k	6.00 k shares	0.15	Common equity	Long	USA
MSGE Madison Square Garden Entertainment Corp	258.63 k	5.87 k shares	0.15	Common equity	Long	USA
ASAN Asana Inc	258.09 k	11.61 k shares	0.15	Common equity	Long	USA
CACI Caci International Inc. - Registered Shares	257.14 k	985.00 shares	0.15	Common equity	Long	USA
RLAY Relay Therapeutics Inc	257.03 k	11.49 k shares	0.15	Common equity	Long	USA
Essent Group Ltd	256.64 k	7.36 k shares	0.15	Common equity	Long	Bermuda