Saratoga Advantage Trust > Saratoga Advantage Trust
Saratoga Large Capitalization Value Portfolio
$20.38M
Avg Monthly Net Assets
$20.54M
Total Assets
$314K
Total Liabilities
$20.23M
Net Assets
Saratoga Large Capitalization Value 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 $20.38M.
On July 29th, 2024 it reported 23 holdings, the largest
being Liberty Media Corp Del (8.4%), CACI International Inc. (7.1%) and Clean Harbors, Inc. (6.2%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Large Capitalization Value Class A | C000030171 | SLVYX | |
| Large Capitalization Value Class C | C000030174 | SLVCX | |
| Large Capitalization Value Class I | C000030172 | SLCVX |
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 |
|---|---|---|---|---|---|---|
| AIR PRODS & CHEM (Air Products & Chemicals, Inc.) | Long | Equity-common | US | $583K | 2K | 2.88 |
| AMETEK INC (Ametek, Inc.) | Long | Equity-common | US | $829K | 5K | 4.10 |
| API GROUP CORP | Long | Equity-common | US | $1M | 30K | 5.33 |
| BLUE OWL CAPITAL (Blue Owl Capital Inc) | Long | Equity-common | US | $451K | 25K | 2.23 |
| CACI INTL-A (CACI International Inc.) | Long | Equity-common | US | $1M | 3K | 7.08 |
| CBRE GROUP INC-A (CBRE Group Inc.) | Long | Equity-common | US | $990K | 11K | 4.89 |
| CENCORA INC | Long | Equity-common | US | $792K | 3K | 3.91 |
| CHARLES RIVER LA (Charles River Laboratories International, Inc.) | Long | Equity-common | US | $1M | 5K | 5.51 |
| CLEAN HARBORS (Clean Harbors, Inc.) | Long | Equity-common | US | $1M | 6K | 6.20 |
| CROWN HOLDINGS I (Crown Holdings Inc) | Long | Equity-common | US | $1M | 12K | 5.11 |
| DANAHER CORP (Danaher Corporation) | Long | Equity-common | US | $838K | 3K | 4.14 |
| DOLLAR GENERAL C (Dollar General Corporation) | Long | Equity-common | US | $670K | 5K | 3.31 |
| DREYFUS-INS-IS (Dreyfus Instl Resv) | Long | Short-term investment vehicle | US | $748K | – | 3.70 |
| JABIL INC | Long | Equity-common | US | $1M | 9K | 5.13 |
| LAMB WESTON (Lamb Weston Holdings Inc) | Long | Equity-common | US | $1M | 12K | 5.20 |
| LIBERTY MEDIA CO (Liberty Media Corp Del) | Long | Equity-common | US | $2M | 23K | 8.36 |
| MARVELL TECHNOLO (Marvell Technology Inc) | Long | Equity-common | US | $972K | 14K | 4.80 |
| ON SEMICONDUCTOR (ON Semiconductor Corp.) | Long | Equity-common | US | $655K | 9K | 3.24 |
| RTX CORP (RTX Corp.) | Long | Equity-common | US | $437K | 4K | 2.16 |
| SBA COMM CORP (SBA Communications Corp.) | Long | Equity-common | US | $909K | 5K | 4.50 |
| TARGET CORP (Target Corporation) | Long | Equity-common | US | $625K | 4K | 3.09 |
| WABTEC CORP | Long | Equity-common | US | $585K | 3K | 2.89 |
| WALKER & DUNLOP (Walker & Dunlop Inc.) | Long | Equity-common | US | $744K | 8K | 3.68 |
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.