C000229208 Holdings — SA Wellington Capital Appreciation Portfolio

All 53 reported holdings of SA Wellington Capital Appreciation Portfolio (C000229208) by percentage of net assets, from the fund's latest SEC N-PORT filing.

Holding% of net assetsValue (USD)
NVIDIA Corp14.60%$315.07M
Alphabet Inc7.21%$155.59M
Broadcom Inc6.93%$149.58M
Amazon.com Inc6.86%$147.97M
Apple Inc5.05%$109.01M
Netflix Inc4.03%$86.99M
Eli Lilly & Co4.01%$86.44M
Tesla Inc3.48%$75.02M
Microsoft Corp3.39%$73.15M
Meta Platforms Inc3.34%$72.12M
Palantir Technologies Inc2.74%$59.16M
ARM Holdings PLC2.38%$51.28M
Corning Inc2.03%$43.88M
EchoStar Corp1.97%$42.60M
Natera Inc1.95%$42.14M
Arista Networks Inc1.75%$37.66M
Flex Ltd1.70%$36.69M
KKR & Co Inc1.41%$30.40M
Spotify Technology SA1.39%$30.07M
Celestica Inc1.29%$27.88M
DoorDash Inc1.20%$25.92M
Cloudflare Inc1.20%$25.80M
Evercore Inc1.14%$24.52M
CH Robinson Worldwide Inc1.13%$24.40M
RTX Corp1.03%$22.29M
Vertiv Holdings Co0.99%$21.42M
Axon Enterprise Inc0.97%$20.90M
Tradeweb Markets Inc0.96%$20.80M
Vertex Pharmaceuticals Inc0.90%$19.37M
Trimble Inc0.88%$18.96M
AppLovin Corp0.84%$18.10M
Veeva Systems Inc0.80%$17.29M
Liberty Media Corp-Liberty Formula One0.79%$17.14M
Cameco Corp0.74%$16.07M
Home Depot Inc/The0.70%$15.16M
Kratos Defense & Security Solutions Inc0.70%$15.08M
Monster Beverage Corp0.66%$14.19M
On Holding AG0.62%$13.41M
Sandisk Corp/DE0.56%$12.05M
Intuitive Surgical Inc0.55%$11.95M
Carpenter Technology Corp0.55%$11.88M
Reddit Inc0.55%$11.82M
DraftKings Inc0.48%$10.35M
Illumina Inc0.48%$10.31M
Micron Technology Inc0.47%$10.11M
Barclays De Zoete Wedd, Inc.0.45%$9.74M
BNP Paribas SA0.45%$9.74M
Deutsche Bank Securities, Inc.0.42%$9.16M
Natwest Markets Securities, Inc.0.42%$9.16M
BofA Securities, Inc.0.42%$9.16M
Crowdstrike Holdings Inc0.33%$7.18M
Structure Therapeutics Inc0.16%$3.50M
Magic Leap Cl A Common0.00%$89

C000229208 overview: performance, fees, allocation and SEC filings