Saratoga Advantage Trust > Saratoga Advantage Trust
Saratoga Mid Capitalization Portfolio
$10.78M
Avg Monthly Net Assets
$12.05M
Total Assets
$39K
Total Liabilities
$12.01M
Net Assets
Saratoga Mid Capitalization Portfolio is a Mutual Fund in Saratoga Advantage Trust
from Saratoga Advantage Trust,
based in Arizona,
United States of America.
The fund has three share classes
and monthly net assets of $10.78M.
On July 29th, 2024 it reported 58 holdings, the largest
being Royal Caribbean Group (3.7%), Constellium SE (3.6%) and DoorDash Inc (3.4%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Mid Capitalization Class A | C000030158 | SPMAX | |
| Mid Capitalization Class C | C000030157 | SPMCX | |
| Mid Capitalization Class I | C000030155 | SMIPX |
Holdings
From latest NPORT-P, filed July 29th, 2024 for period ending May 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| AAON INC | Long | Equity-common | US | $181K | 2K | 1.51 |
| AGILENT TECH INC (Agilent Technologies Inc.) | Long | Equity-common | US | $164K | 1K | 1.37 |
| ALLEGION PLC | Long | Equity-common | IE | $206K | 2K | 1.71 |
| ALLSTATE CORP (The Allstate Corporation) | Long | Equity-common | US | $173K | 1K | 1.44 |
| AMETEK INC (Ametek, Inc.) | Long | Equity-common | US | $121K | 715 | 1.01 |
| APOLLO GLOBAL MA (Apollo Global Management Inc) | Long | Equity-common | US | $256K | 2K | 2.13 |
| ARES MANAGEM- A (Ares Management Corporation) | Long | Equity-common | US | $162K | 1K | 1.35 |
| AUTOZONE INC (Autozone, Inc.) | Long | Equity-common | US | $80K | 29 | 0.67 |
| AVANTOR INC | Long | Equity-common | US | $171K | 7K | 1.43 |
| AVERY DENNISON (Avery Dennison Corporation) | Long | Equity-common | US | $61K | 270 | 0.51 |
| AXON ENTERPRISE (Axon Enterprise Inc) | Long | Equity-common | US | $210K | 745 | 1.75 |
| AZEK CO INC/THE (The AZEK Company Inc) | Long | Equity-common | US | $194K | 4K | 1.61 |
| BRUKER CORP (Bruker Corporation) | Long | Equity-common | US | $235K | 4K | 1.96 |
| CACI INTL-A (CACI International Inc.) | Long | Equity-common | US | $193K | 455 | 1.61 |
| CARNIVAL CORP (Carnival Corporation) | Long | Equity-common | PA | $60K | 4K | 0.50 |
| CDW CORP/DE | Long | Equity-common | US | $186K | 830 | 1.55 |
| CENCORA INC | Long | Equity-common | US | $83K | 365 | 0.69 |
| COMERICA INC (Comerica Incorporated) | Long | Equity-common | US | $141K | 3K | 1.17 |
| CONSTELLIUM SE | Long | Equity-common | FR | $436K | 20K | 3.63 |
| CORTEVA INC | Long | Equity-common | US | $367K | 7K | 3.06 |
| CRANE CO (Crane Co.) | Long | Equity-common | US | $141K | 945 | 1.17 |
| DIAMONDBACK ENER (Diamondback Energy Inc) | Long | Equity-common | US | $123K | 615 | 1.02 |
| DOORDASH INC-A | Long | Equity-common | US | $404K | 4K | 3.36 |
| DREYFUS-INS-IS (Dreyfus Instl Resv) | Long | Short-term investment vehicle | US | $171K | – | 1.42 |
| EASTGROUP PROP (Eastgroup Properties, Inc.) | Long | Equity-common | US | $279K | 2K | 2.32 |
| EQUIFAX INC (Equifax Inc.) | Long | Equity-common | US | $125K | 540 | 1.04 |
| EXTRA SPACE STOR (Extra Space Storage Inc.) | Long | Equity-common | US | $236K | 2K | 1.96 |
| FLOOR & DECOR-A (Floor And Decor Holding Inc.) | Long | Equity-common | US | $88K | 750 | 0.73 |
| FLOWSERVE CORP (Flowserve Corporation) | Long | Equity-common | US | $231K | 5K | 1.92 |
| HUBBELL INC (Hubbell Incorporated) | Long | Equity-common | US | $142K | 365 | 1.18 |
| IQVIA HOLDINGS I (IQVIA Holdings Inc.) | Long | Equity-common | US | $323K | 1K | 2.69 |
| KEMPER CORP (Kemper Corporation) | Long | Equity-common | US | $225K | 4K | 1.87 |
| KOSMOS ENERGY LT (Kosmos Energy Ltd) | Long | Equity-common | US | $219K | 36K | 1.83 |
| LULULEMON ATH (Lululemon Athletica Inc.) | Long | Equity-common | US | $83K | 265 | 0.69 |
| MARVELL TECHNOLO (Marvell Technology Inc) | Long | Equity-common | US | $289K | 4K | 2.41 |
| MONOLITHIC POWER (Monolithic Power Systems Inc.) | Long | Equity-common | US | $397K | 540 | 3.31 |
| MOTOROLA SOLUTIO (Motorola Solutions Inc) | Long | Equity-common | US | $119K | 325 | 0.99 |
| MSCI INC (MSCI Inc.) | Long | Equity-common | US | $156K | 315 | 1.30 |
| NASDAQ INC | Long | Equity-common | US | $354K | 6K | 2.95 |
| NVENT ELECTRIC (NVent Electric PLC) | Long | Equity-common | IE | $252K | 3K | 2.10 |
| ON SEMICONDUCTOR (ON Semiconductor Corp.) | Long | Equity-common | US | $217K | 3K | 1.80 |
| OTIS WORLDWI (Otis Worldwide Corp.) | Long | Equity-common | US | $61K | 610 | 0.50 |
| PERFORMANCE FOOD (Performance Food Group Co.) | Long | Equity-common | US | $212K | 3K | 1.76 |
| RANGE RESOURCES (Range Resources Corp.) | Long | Equity-common | US | $240K | 7K | 2.00 |
| RAYMOND JAMES (Raymond James Financial Inc.) | Long | Equity-common | US | $166K | 1K | 1.38 |
| REINSURANCE GROU (Reinsurance Group of America, Incorporated) | Long | Equity-common | US | $244K | 1K | 2.03 |
| ROYAL CARIBBEAN (Royal Caribbean Group) | Long | Equity-common | LR | $443K | 3K | 3.69 |
| SAIA INC | Long | Equity-common | US | $274K | 670 | 2.28 |
| SITEONE LANDSCAP (Siteone Landscape Supply Inc) | Long | Equity-common | US | $185K | 1K | 1.54 |
| SKECHERS USA-A (SKECHERS USA, Inc.) | Long | Equity-common | US | $160K | 2K | 1.33 |
| TECHNIPFMC PLC | Long | Equity-common | GB | $346K | 13K | 2.88 |
| TFI INTERNATIONA (TFI International Inc) | Long | Equity-common | CA | $209K | 2K | 1.74 |
| TYLER TECHNOLOG (Tyler Technologies Inc.) | Long | Equity-common | US | $370K | 770 | 3.08 |
| VERTIV HOLDING-A (Vertiv Holdings Co) | Long | Equity-common | US | $91K | 930 | 0.76 |
| VISTRA CORP (Vistra Energy Corporation) | Long | Equity-common | US | $108K | 1K | 0.90 |
| VULCAN MATERIALS (Vulcan Materials Company) | Long | Equity-common | US | $304K | 1K | 2.53 |
| WESTERN ALLIANCE (Western Alliance Bancorporation) | Long | Equity-common | US | $146K | 2K | 1.22 |
| ZIONS BANCORP NA (Zions Bancorporation Natl Assn Global Bank) | Long | Equity-common | US | $149K | 3K | 1.24 |
Address
Saratoga Advantage Trust
12725 W. Indian School Road, Suite E-101
Avondale
Arizona
85392
United States of America
Websites
Directors
Udo Koopmann
Floyd E. Seal
Bruce Ventimiglia
Stephen H. Hamrick
Patrik H. McCollaugh
Transfer Agents
Ultimus Fund Solutions, LLC.
Pricing Services
ICE Data Services
Custodians
BNY Mellon Corp.
Shareholder Servicing Agents
Ultimus Fund Solutions, LLC.
Admins
Ultimus Fund Solutions, LLC.
Brokers
ITG
BNY Mellon Corp.