Saratoga Advantage Trust > Saratoga Advantage Trust
Saratoga Large Capitalization Growth Portfolio
$23.37M
Avg Monthly Net Assets
$31.09M
Total Assets
$121K
Total Liabilities
$30.97M
Net Assets
Saratoga Large Capitalization Growth 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 $23.37M.
On July 29th, 2024 it reported 52 holdings, the largest
being Microsoft Corporation (9.0%), Apple Inc. (7.4%) and NVIDIA Corp. (6.8%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Large Capitalization Growth Class A | C000030175 | SLGYX | |
| Large Capitalization Growth Class C | C000030178 | SLGCX | |
| Large Capitalization Growth Class I | C000030176 | SLCGX |
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 |
|---|---|---|---|---|---|---|
| ABBVIE INC (AbbVie Inc.) | Long | Equity-common | US | $442K | 3K | 1.43 |
| ADV MICRO DEVICE (Advanced Micro Devices, Inc.) | Long | Equity-common | US | $295K | 2K | 0.95 |
| ALPHABET INC-A (Alphabet Inc.) | Long | Equity-common | US | $719K | 4K | 2.32 |
| ALPHABET INC-C (Alphabet Inc.) | Long | Equity-common | US | $719K | 4K | 2.32 |
| AMAZON.COM INC (Amazon.com, Inc.) | Long | Equity-common | US | $1M | 7K | 4.17 |
| AMERICAN TOWER C (American Tower Corporation) | Long | Equity-common | US | $224K | 1K | 0.72 |
| AMERIPRISE FINAN (Ameriprise Financial, Inc.) | Long | Equity-common | US | $651K | 1K | 2.10 |
| APPLE INC (Apple Inc.) | Long | Equity-common | US | $2M | 12K | 7.43 |
| APPLIED MATERIAL (Applied Materials Inc.) | Long | Equity-common | US | $313K | 1K | 1.01 |
| APPLOVIN CO-CL A (Applovin Corporation) | Long | Equity-common | US | $697K | 9K | 2.25 |
| ARCH CAPITAL GRP (Arch Capital Group Ltd.) | Long | Equity-common | BM | $647K | 6K | 2.09 |
| ARISTA NETWORKS (Arista Networks Inc) | Long | Equity-common | US | $851K | 3K | 2.75 |
| AUTOMATIC DATA (Automatic Data Processing, Inc.) | Long | Equity-common | US | $222K | 905 | 0.72 |
| BLUE OWL CAPITAL (Blue Owl Capital Inc) | Long | Equity-common | US | $264K | 15K | 0.85 |
| BOOKING HOLDINGS (Booking Holdings Inc) | Long | Equity-common | US | $782K | 207 | 2.52 |
| BROADCOM INC | Long | Equity-common | US | $395K | 297 | 1.27 |
| CARDINAL HEALTH (Cardinal Health, Inc.) | Long | Equity-common | US | $592K | 6K | 1.91 |
| CENCORA INC | Long | Equity-common | US | $220K | 970 | 0.71 |
| CLOROX CO (The Clorox Company) | Long | Equity-common | US | $146K | 1K | 0.47 |
| COSTCO WHOLESALE (Costco Wholesale Corporation) | Long | Equity-common | US | $494K | 610 | 1.60 |
| CROWDSTRIKE HO-A (Crowdstrike Holdings Inc) | Long | Equity-common | US | $770K | 2K | 2.49 |
| DAVITA INC | Long | Equity-common | US | $641K | 4K | 2.07 |
| DECKERS OUTDOOR (Deckers Outdoor Corporation) | Long | Equity-common | US | $197K | 180 | 0.64 |
| DOCUSIGN INC | Long | Equity-common | US | $436K | 8K | 1.41 |
| DOMINO'S PIZZA (Dominos Pizza Inc.) | Long | Equity-common | US | $264K | 520 | 0.85 |
| DONALDSON CO INC | Long | Equity-common | US | $150K | 2K | 0.49 |
| DREYFUS-INS-IS (Dreyfus Instl Resv) | Long | Short-term investment vehicle | US | $951K | – | 3.07 |
| EBAY INC (eBay Inc.) | Long | Equity-common | US | $621K | 11K | 2.00 |
| ELI LILLY & CO (Eli Lilly & Co.) | Long | Equity-common | US | $213K | 260 | 0.69 |
| ENCOMPASS HEALTH (Encompass Health Corporation) | Long | Equity-common | US | $408K | 5K | 1.32 |
| MCKESSON CORP (Mckesson Corp.) | Long | Equity-common | US | $714K | 1K | 2.31 |
| META PLATFORMS-A (Meta Platforms Inc) | Long | Equity-common | US | $1M | 3K | 4.10 |
| MICROSOFT CORP (Microsoft Corporation) | Long | Equity-common | US | $3M | 7K | 8.97 |
| MSA SAFETY INC (MSA Safety Inc.) | Long | Equity-common | US | $626K | 3K | 2.02 |
| NETFLIX INC (Netflix, Inc.) | Long | Equity-common | US | $302K | 470 | 0.97 |
| NEUROCRINE BIOSC (Neurocrine Biosciences Inc) | Long | Equity-common | US | $233K | 2K | 0.75 |
| NUTANIX INC - A | Long | Equity-common | US | $544K | 10K | 1.76 |
| NVIDIA CORP (NVIDIA Corp.) | Long | Equity-common | US | $2M | 2K | 6.81 |
| OKTA INC (Okta Inc.) | Long | Equity-common | US | $560K | 6K | 1.81 |
| PEPSICO INC | Long | Equity-common | US | $298K | 2K | 0.96 |
| PROGRESSIVE CORP (The Progressive Corporation) | Long | Equity-common | US | $517K | 2K | 1.67 |
| QUALCOMM INC (QUALCOMM Inc.) | Long | Equity-common | US | $509K | 2K | 1.64 |
| ROYAL CARIBBEAN (Royal Caribbean Group) | Long | Equity-common | LR | $749K | 5K | 2.42 |
| SALESFORCE INC (Salesforce Inc.) | Long | Equity-common | US | $175K | 748 | 0.57 |
| SMARTSHEET INC-A | Long | Equity-common | US | $149K | 4K | 0.48 |
| SMITH (A.O.)CORP (Smith(Ao)Corp) | Long | Equity-common | US | $557K | 7K | 1.80 |
| SPOTIFY TECHNOLO (Spotify Technology S.A.) | Long | Equity-common | LU | $665K | 2K | 2.15 |
| TRADE DESK INC-A (The Trade Desk Inc) | Long | Equity-common | US | $354K | 4K | 1.14 |
| VEEVA SYSTEMS-A (Veeva Systems Inc) | Long | Equity-common | US | $113K | 650 | 0.37 |
| VISA INC-CLASS A | Long | Equity-common | US | $139K | 510 | 0.45 |
| WILLIAMS-SONOMA (Williams-Sonoma Inc.) | Long | Equity-common | US | $472K | 2K | 1.52 |
| ZSCALER INC | Long | Equity-common | US | $325K | 2K | 1.05 |
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.