-
Fund Dashboard
- Holdings
SA Invesco Growth Opportunities Portfolio
Fund Profile
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
THC Tenet Healthcare Corporation | 4.66 mm | 30.08 k shares | 1.61 | Common equity | Long | USA |
Aarons Holdings Company Inc. | 4.40 mm | 38.49 k shares | 1.52 | Common equity | Long | USA |
GWRE Guidewire Software, Inc. | 4.22 mm | 22.63 k shares | 1.45 | Common equity | Long | USA |
TMX Group Ltd
|
4.19 mm | 134.04 k shares | 1.44 | Common equity | Long | Canada |
CLH Clean Harbors, Inc. | 4.09 mm | 17.67 k shares | 1.41 | Common equity | Long | USA |
COHR Coherent, Inc. | 4.05 mm | 43.80 k shares | 1.40 | Common equity | Long | USA |
QTWO Q2 Holdings, Inc. | 3.71 mm | 43.77 k shares | 1.28 | Common equity | Long | USA |
EXP Eagle Materials Inc. | 3.64 mm | 12.77 k shares | 1.26 | Common equity | Long | USA |
Jefferies Group Inc | 3.61 mm | 56.43 k shares | 1.25 | Common equity | Long | USA |
HLNE Hamilton Lane Incorporated | 3.61 mm | 20.08 k shares | 1.24 | Common equity | Long | USA |
ESI Element Solutions Inc | 3.58 mm | 132.18 k shares | 1.24 | Common equity | Long | USA |
TLN Talen Energy Corporation | 3.57 mm | 19.68 k shares | 1.23 | Common equity | Long | USA |
nVent Electric PLC
|
3.47 mm | 46.55 k shares | 1.20 | Common equity | Long | Ireland |
Lantheus Holdings Inc
|
3.40 mm | 30.99 k shares | 1.17 | Common equity | Long | USA |
GKOS Glaukos Corporation | 3.40 mm | 25.67 k shares | 1.17 | Common equity | Long | USA |
EHC Encompass Health Corporation | 3.36 mm | 33.80 k shares | 1.16 | Common equity | Long | USA |
PEGA Pegasystems Inc. | 3.28 mm | 41.28 k shares | 1.13 | Common equity | Long | USA |
ALTR Altair Engineering Inc. | 3.26 mm | 31.35 k shares | 1.12 | Common equity | Long | USA |
POST Post Holdings, Inc. | 3.19 mm | 29.20 k shares | 1.10 | Common equity | Long | USA |
FRPT Freshpet, Inc. | 3.19 mm | 24.04 k shares | 1.10 | Common equity | Long | USA |
SHAK Shake Shack Inc. | 3.14 mm | 25.83 k shares | 1.08 | Common equity | Long | USA |
SAIA Saia, Inc. | 3.10 mm | 6.35 k shares | 1.07 | Common equity | Long | USA |
STEP StepStone Group Inc. | 3.06 mm | 50.97 k shares | 1.06 | Common equity | Long | USA |
ITCI Intra-Cellular Therapies, Inc. | 3.05 mm | 36.01 k shares | 1.05 | Common equity | Long | USA |
ALAB Astera Labs, Inc. Common Stock | 3.04 mm | 43.31 k shares | 1.05 | Common equity | Long | USA |
GXO GXO Logistics, Inc. | 3.02 mm | 50.49 k shares | 1.04 | Common equity | Long | USA |
ROAD Construction Partners, Inc. | 3.00 mm | 38.08 k shares | 1.03 | Common equity | Long | USA |
MTSI MACOM Technology Solutions Holdings, Inc. | 2.97 mm | 26.45 k shares | 1.03 | Common equity | Long | USA |
WAL Western Alliance Bancorporation | 2.94 mm | 35.37 k shares | 1.01 | Common equity | Long | USA |
PIPR Piper Sandler Companies | 2.89 mm | 10.20 k shares | 1.00 | Common equity | Long | USA |
MOD Modine Manufacturing Company | 2.88 mm | 24.49 k shares | 0.99 | Common equity | Long | USA |
PBH Prestige Consumer Healthcare Inc. | 2.88 mm | 39.02 k shares | 0.99 | Common equity | Long | USA |
RBC RBC Bearings Incorporated | 2.81 mm | 10.02 k shares | 0.97 | Common equity | Long | USA |
FTAI Aviation Ltd
|
2.80 mm | 20.81 k shares | 0.96 | Common equity | Long | Cayman Islands |
MMSI Merit Medical Systems, Inc. | 2.78 mm | 28.22 k shares | 0.96 | Common equity | Long | USA |
BFAM Bright Horizons Family Solutions Inc. | 2.78 mm | 20.81 k shares | 0.96 | Common equity | Long | USA |
STRL Sterling Infrastructure, Inc. | 2.72 mm | 17.64 k shares | 0.94 | Common equity | Long | USA |
PCVX Vaxcyte, Inc. | 2.71 mm | 25.46 k shares | 0.93 | Common equity | Long | USA |
PNMAC Holdings, Inc. | 2.70 mm | 27.08 k shares | 0.93 | Common equity | Long | USA |
FSS Federal Signal Corporation | 2.70 mm | 33.08 k shares | 0.93 | Common equity | Long | USA |
CVCO Cavco Industries, Inc. | 2.66 mm | 6.48 k shares | 0.92 | Common equity | Long | USA |
ESAB ESAB Corporation | 2.60 mm | 21.14 k shares | 0.90 | Common equity | Long | USA |
TWST Twist Bioscience Corporation | 2.58 mm | 64.04 k shares | 0.89 | Common equity | Long | USA |
CyberArk Software Ltd
|
2.58 mm | 9.34 k shares | 0.89 | Common equity | Long | Israel |
AIT Applied Industrial Technologies, Inc. | 2.56 mm | 11.06 k shares | 0.88 | Common equity | Long | USA |
ITGR Integer Holdings Corporation | 2.55 mm | 20.56 k shares | 0.88 | Common equity | Long | USA |
S SentinelOne, Inc. | 2.52 mm | 97.80 k shares | 0.87 | Common equity | Long | USA |
TechnipFMC PLC
|
2.52 mm | 94.46 k shares | 0.87 | Common equity | Long | UK |
TXRH Texas Roadhouse, Inc. | 2.50 mm | 13.11 k shares | 0.86 | Common equity | Long | USA |
MUSA Murphy USA Inc. | 2.47 mm | 5.07 k shares | 0.85 | Common equity | Long | USA |
KBR KBR, Inc. | 2.46 mm | 36.74 k shares | 0.85 | Common equity | Long | USA |
TBBK The Bancorp, Inc. | 2.45 mm | 48.77 k shares | 0.85 | Common equity | Long | USA |
CWAN Clearwater Analytics Holdings, Inc. | 2.44 mm | 93.29 k shares | 0.84 | Common equity | Long | USA |
ADMA ADMA Biologics, Inc. | 2.43 mm | 148.89 k shares | 0.84 | Common equity | Long | USA |
TECH Bio-Techne Corporation | 2.42 mm | 32.77 k shares | 0.83 | Common equity | Long | USA |
DOCN DigitalOcean Holdings, Inc. | 2.42 mm | 61.02 k shares | 0.83 | Common equity | Long | USA |
FIX Comfort Systems USA, Inc. | 2.41 mm | 6.17 k shares | 0.83 | Common equity | Long | USA |
CART Instacart (Maplebear Inc.) | 2.41 mm | 54.65 k shares | 0.83 | Common equity | Long | USA |
SITM SiTime Corporation | 2.38 mm | 14.10 k shares | 0.82 | Common equity | Long | USA |
ITRI Itron, Inc. | 2.38 mm | 21.31 k shares | 0.82 | Common equity | Long | USA |
MOG-A Moog Inc. | 2.37 mm | 12.57 k shares | 0.82 | Common equity | Long | USA |
PACS PACS Group, Inc. | 2.33 mm | 54.70 k shares | 0.81 | Common equity | Long | USA |
OLLI Ollie's Bargain Outlet Holdings, Inc. | 2.33 mm | 25.39 k shares | 0.80 | Common equity | Long | USA |
IBP Installed Building Products, Inc. | 2.32 mm | 10.71 k shares | 0.80 | Common equity | Long | USA |
NPO EnPro Industries, Inc. | 2.30 mm | 15.81 k shares | 0.79 | Common equity | Long | USA |
ATI ATI Inc. | 2.27 mm | 43.16 k shares | 0.78 | Common equity | Long | USA |
HQY HealthEquity, Inc. | 2.27 mm | 26.65 k shares | 0.78 | Common equity | Long | USA |
BRBR BellRing Brands, Inc. | 2.27 mm | 34.46 k shares | 0.78 | Common equity | Long | USA |
BLFS BioLife Solutions, Inc. | 2.27 mm | 96.88 k shares | 0.78 | Common equity | Long | USA |
RIC Richmont Mines | 2.24 mm | 21.58 k shares | 0.77 | Common equity | Long | Canada |
ZWS Zurn Elkay Water Solutions Corporation | 2.22 mm | 61.60 k shares | 0.77 | Common equity | Long | USA |
ACIW ACI Worldwide, Inc. | 2.21 mm | 45.01 k shares | 0.76 | Common equity | Long | USA |
INTA Intapp, Inc. | 2.21 mm | 44.09 k shares | 0.76 | Common equity | Long | USA |
SSD Simpson Manufacturing Co., Inc. | 2.19 mm | 12.19 k shares | 0.76 | Common equity | Long | USA |
AZEK The AZEK Company Inc. | 2.17 mm | 49.37 k shares | 0.75 | Common equity | Long | USA |
ACM AECOM | 2.16 mm | 20.23 k shares | 0.74 | Common equity | Long | USA |
LRN Stride, Inc. | 2.15 mm | 23.03 k shares | 0.74 | Common equity | Long | USA |
TRNO Terreno Realty Corporation | 2.14 mm | 35.64 k shares | 0.74 | Common equity | Long | USA |
WH Wyndham Hotels & Resorts, Inc. | 2.09 mm | 23.65 k shares | 0.72 | Common equity | Long | USA |
VCEL Vericel Corporation | 2.07 mm | 47.11 k shares | 0.72 | Common equity | Long | USA |
LITE Lumentum Holdings Inc. | 2.07 mm | 32.44 k shares | 0.71 | Common equity | Long | USA |
ONTO Onto Innovation Inc. | 2.07 mm | 10.45 k shares | 0.71 | Common equity | Long | USA |
VRRM Verra Mobility Corporation | 2.06 mm | 79.28 k shares | 0.71 | Common equity | Long | USA |
PCOR Procore Technologies, Inc. | 2.05 mm | 31.24 k shares | 0.71 | Common equity | Long | USA |
NOVT Novanta Inc. | 2.05 mm | 12.04 k shares | 0.71 | Common equity | Long | Canada |
LFUS Littelfuse, Inc. | 1.97 mm | 8.07 k shares | 0.68 | Common equity | Long | USA |
VRNS Varonis Systems, Inc. | 1.97 mm | 39.03 k shares | 0.68 | Common equity | Long | USA |
UFPT UFP Technologies, Inc. | 1.94 mm | 7.28 k shares | 0.67 | Common equity | Long | USA |
RGEN Repligen Corporation | 1.93 mm | 14.39 k shares | 0.67 | Common equity | Long | USA |
SharkNinja Inc
|
1.92 mm | 20.81 k shares | 0.66 | Common equity | Long | Cayman Islands |
ASND Ascendis Pharma A/S | 1.89 mm | 15.35 k shares | 0.65 | Common equity | Long | Denmark |
INSP Inspire Medical Systems, Inc. | 1.86 mm | 9.54 k shares | 0.64 | Common equity | Long | USA |
EGP EastGroup Properties, Inc. | 1.85 mm | 10.82 k shares | 0.64 | Common equity | Long | USA |
MHO M/I Homes, Inc. | 1.81 mm | 11.91 k shares | 0.62 | Common equity | Long | USA |
PI Impinj, Inc. | 1.79 mm | 9.40 k shares | 0.62 | Common equity | Long | USA |
Nova Ltd
|
1.76 mm | 9.51 k shares | 0.61 | Common equity | Long | Israel |
PAR PAR Technology Corporation | 1.67 mm | 28.34 k shares | 0.58 | Common equity | Long | USA |
VKTX Viking Therapeutics, Inc. | 1.66 mm | 22.89 k shares | 0.57 | Common equity | Long | USA |
WING Wingstop Inc. | 1.66 mm | 5.76 k shares | 0.57 | Common equity | Long | USA |
TMDX TransMedics Group, Inc. | 1.65 mm | 20.14 k shares | 0.57 | Common equity | Long | USA |
Fabrinet
|
1.64 mm | 6.82 k shares | 0.57 | Common equity | Long | Cayman Islands |
BPMC Blueprint Medicines Corporation | 1.58 mm | 18.10 k shares | 0.55 | Common equity | Long | USA |
Madrigal Pharmaceuticals, Inc. | 1.57 mm | 6.05 k shares | 0.54 | Common equity | Long | USA |
PR Permian Resources Corporation | 1.57 mm | 115.02 k shares | 0.54 | Common equity | Long | USA |
BRZE Braze, Inc. | 1.53 mm | 48.74 k shares | 0.53 | Common equity | Long | USA |
KWR Quaker Chemical Corporation | 1.48 mm | 9.78 k shares | 0.51 | Common equity | Long | USA |
MTDR Matador Resources Company | 1.44 mm | 27.66 k shares | 0.50 | Common equity | Long | USA |
Weatherford International PLC
|
1.38 mm | 17.44 k shares | 0.48 | Common equity | Long | Ireland |
TNL Travel + Leisure Co. | 1.33 mm | 27.77 k shares | 0.46 | Common equity | Long | USA |
ASO Academy Sports and Outdoors, Inc. | 1.31 mm | 25.68 k shares | 0.45 | Common equity | Long | USA |
RRC Range Resources Corporation | 1.27 mm | 42.13 k shares | 0.44 | Common equity | Long | USA |
HLIT Harmonic Inc. | 1.17 mm | 105.62 k shares | 0.40 | Common equity | Long | USA |
BOOT Boot Barn Holdings, Inc. | 1.14 mm | 9.18 k shares | 0.39 | Common equity | Long | USA |
LOAR Loar Holdings Inc. | 955.48 k | 11.09 k shares | 0.33 | Common equity | Long | USA |
SITE SiteOne Landscape Supply, Inc. | 894.06 k | 6.40 k shares | 0.31 | Common equity | Long | USA |
RH RH | 858.42 k | 2.70 k shares | 0.30 | Common equity | Long | USA |
CBZ CBIZ, Inc. | 844.94 k | 12.26 k shares | 0.29 | Common equity | Long | USA |
Hammond Power Solutions Inc
|
316.25 k | 3.65 k shares | 0.11 | Common equity | Long | Canada |