Saratoga Advantage Trust > Saratoga Advantage Trust
Saratoga Small Capitalization Portfolio
$5.99M
Avg Monthly Net Assets
$7.91M
Total Assets
$859K
Total Liabilities
$7.05M
Net Assets
Saratoga Small 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 $5.99M.
On July 29th, 2024 it reported 104 holdings, the largest
being Dreyfus Instl Resv (4.5%), Abercrombie & Fitch Co (2.1%) and Sylvamo Corp. (2.0%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Small Capitalization Class A | C000030179 | SSCYX | |
| Small Capitalization Class C | C000030182 | SSCCX | |
| Small Capitalization Class I | C000030180 | SSCPX |
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 |
|---|---|---|---|---|---|---|
| ABERCROMBIE & FI (Abercrombie & Fitch Co) | Long | Equity-common | US | $145K | 836 | 2.05 |
| ADMA BIOLOGICS I (Adma Biologics Inc) | Long | Equity-common | US | $112K | 12K | 1.59 |
| ALERUS FINANCIAL (Alerus Financial Corp.) | Long | Equity-common | US | $74K | 4K | 1.05 |
| ALKERMES PLC | Long | Equity-common | IE | $52K | 2K | 0.74 |
| ALLOGENE THERAPE (Allogene Therapeutics Inc) | Long | Equity-common | US | $49K | 19K | 0.69 |
| ALPHA & OMEGA SE (Alpha & Omega Semiconductor Ltd.) | Long | Equity-common | BM | $61K | 2K | 0.86 |
| ALTAIR ENGINEE-A (Altair Engineering Inc) | Long | Equity-common | US | $71K | 812 | 1.01 |
| AMER EAGLE OUTF (American Eagle Outfitters Inc.) | Long | Equity-common | US | $24K | 1K | 0.34 |
| AMERICAN COASTAL (American Coastal Insurance Corp.) | Long | Equity-common | US | $33K | 3K | 0.47 |
| APPFOLIO INC - A (AppFolio Inc.) | Long | Equity-common | US | $55K | 239 | 0.77 |
| APPLIED INDU TEC (Applied Industrial Technologies Inc.) | Long | Equity-common | US | $134K | 693 | 1.90 |
| ARES COMMERCIAL (Ares Commercial Real Estate Corporation) | Long | Equity-common | US | $133K | 19K | 1.88 |
| ARKO CORP (ARKO Corp.) | Long | Equity-common | US | $33K | 5K | 0.47 |
| ARTISAN PARTNE-A (Artisan Partners Asset Management Inc.) | Long | Equity-common | US | $70K | 2K | 1.00 |
| ARVINAS INC | Long | Equity-common | US | $97K | 3K | 1.37 |
| AST SPACEMOBILE (AST SpaceMobile Inc.) | Long | Equity-common | US | $66K | 8K | 0.93 |
| BADGER METER INC | Long | Equity-common | US | $106K | 549 | 1.50 |
| BELLRING BRANDS (Bellring Brands Inc.) | Long | Equity-common | US | $133K | 2K | 1.89 |
| BUILDERS FIRSTSO (Builders Firstsource, Inc.) | Long | Equity-common | US | $160.79 | 1 | 0.00 |
| CENTURY ALUMINUM (Century Aluminum Company) | Long | Equity-common | US | $60K | 3K | 0.84 |
| CENTURY COMMUNIT (Century Communities Inc) | Long | Equity-common | US | $44K | 525 | 0.63 |
| CITIGROUP GLOBAL MARKETS INC. SLRPD 5.340% 06/03/2024 | Long | Short-term investment vehicle | US | $0 | 0 | – |
| CITY HOLDING CO | Long | Equity-common | US | $63K | 621 | 0.90 |
| CLAROS MORTGAGE (Claros Mortgage Trust Inc) | Long | Equity-common | US | $81K | 10K | 1.15 |
| COLONY BANKCORP (Colony Bankcorp Inc.) | Long | Equity-common | US | $85K | 7K | 1.20 |
| CONS WATER CO-OR (Consd Water Co) | Long | Equity-common | KY | $27K | 1K | 0.39 |
| COURSERA (Coursera Inc) | Long | Equity-common | US | $17K | 2K | 0.24 |
| DANIMER SCIEN-29 (Danimer Scientific Inc) | Long | Derivative-other | US | $0 | 8K | – |
| DANIMER SCIENTIF (Danimer Scientific Inc) | Long | Equity-common | US | $19K | 25K | 0.28 |
| DREAM FINDERS-A (Dream Finders Homes Inc) | Long | Equity-common | US | $37K | 1K | 0.53 |
| DREYFUS-INS-IS (Dreyfus Instl Resv) | Long | Short-term investment vehicle | US | $314K | – | 4.45 |
| DUOLINGO (Duolingo Inc) | Long | Equity-common | US | $37K | 191 | 0.52 |
| EMCOR GROUP INC | Long | Equity-common | US | $130K | 334 | 1.84 |
| ENERGY FUELS INC (Energy Fuels Inc.) | Long | Equity-common | CA | $89K | 13K | 1.27 |
| ENERPAC TOOL GRO (Enerpac Tool Group Corp) | Long | Equity-common | US | $54K | 1K | 0.76 |
| EQUITY BANCSHA-A (Equity Bancshares Inc.) | Long | Equity-common | US | $39K | 1K | 0.55 |
| FLUOR CORP (Fluor Corporation) | Long | Equity-common | US | $64K | 1K | 0.91 |
| FLYWIRE CORP-VOT (Flywire Corporation) | Long | Equity-common | US | $18K | 1K | 0.25 |
| FULTON FINANCIAL (Fulton Financial Corporation) | Long | Equity-common | US | $112K | 7K | 1.59 |
| GATX CORP (GATX Corporation) | Long | Equity-common | US | $82K | 597 | 1.17 |
| GOODYEAR TIRE (Goodyear Tire & Rubber Co. The) | Long | Equity-common | US | $69K | 6K | 0.98 |
| GRAY TELEVISION (Gray Television, Inc.) | Long | Equity-common | US | $120K | 19K | 1.70 |
| GREEN BRICK PART (Green Brick Partners Inc.) | Long | Equity-common | US | $42K | 764 | 0.59 |
| HAEMONETICS CORP | Long | Equity-common | US | $44K | 525 | 0.63 |
| HEALTH CATALYST (Health Catalyst Inc.) | Long | Equity-common | US | $66K | 10K | 0.94 |
| HEALTHEQUITY INC | Long | Equity-common | US | $80K | 979 | 1.13 |
| HEALTHSTREAM INC (HealthStream Inc.) | Long | Equity-common | US | $45K | 2K | 0.64 |
| HERON THERAPEUTI (Heron Therapeutics Inc.) | Long | Equity-common | US | $61K | 17K | 0.87 |
| ICF INTERNATIONA (ICF International Inc) | Long | Equity-common | US | $61K | 430 | 0.87 |
| INSPIRE MEDICAL (Inspire Medical Systems Inc) | Long | Equity-common | US | $57K | 358 | 0.81 |
| INSTALLED BUILDI (Installed Building Products Inc) | Long | Equity-common | US | $71K | 334 | 1.00 |
| IONQ INC | Long | Equity-common | US | $41K | 5K | 0.58 |
| JANUX THERAPEUTI (Janux Therapeutics Inc) | Long | Equity-common | US | $75K | 1K | 1.07 |
| KARAT PACKAGING (Karat Packaging Inc.) | Long | Equity-common | US | $70K | 2K | 1.00 |
| KB HOME | Long | Equity-common | US | $49K | 693 | 0.69 |
| KENNEDY-WILSON H (Kennedy-Wilson Holdings Inc) | Long | Equity-common | US | $133K | 13K | 1.89 |
| KRYSTAL BIOTECH (Krystal Biotech Inc) | Long | Equity-common | US | $53K | 334 | 0.76 |
| LANTHEUS HOLDING (Lantheus Holdings Inc) | Long | Equity-common | US | $45K | 549 | 0.64 |
| LEMONADE INC | Long | Equity-common | US | $80K | 5K | 1.13 |
| M/I HOMES INC (M/I Homes Inc.) | Long | Equity-common | US | $45K | 358 | 0.63 |
| MADISON SQUARE G (Madison Square Garden Entertainment Corp New) | Long | Equity-common | US | $122K | 3K | 1.73 |
| MATADOR RESOURCE (Matador Resources Company) | Long | Equity-common | US | $108K | 2K | 1.53 |
| MATSON INC | Long | Equity-common | US | $67K | 525 | 0.96 |
| MEDPACE HOLDINGS (Medpace Holdings Inc.) | Long | Equity-common | US | $92K | 239 | 1.31 |
| MERCURY GEN CORP (Mercury General Corporation) | Long | Equity-common | US | $127K | 2K | 1.80 |
| MESA LABS (Mesa Laboratories Inc.) | Long | Equity-common | US | $85K | 884 | 1.20 |
| MR COOPER GROUP (Mr Cooper Group Inc) | Long | Equity-common | US | $36K | 430 | 0.51 |
| MURPHY USA INC (Murphy USA Inc.) | Long | Equity-common | US | $136K | 310 | 1.93 |
| NEXTRACKER-CL A (Nextracker Inc.) | Long | Equity-common | US | $71K | 1K | 1.01 |
| NORTHRIM BANCORP (Northrim BanCorp Inc.) | Long | Equity-common | US | $87K | 1K | 1.23 |
| ONE GROUP HOSPIT (The ONE Group Hospitality Inc.) | Long | Equity-common | US | $45K | 9K | 0.65 |
| OPENDOOR TECHNOL (Opendoor Technologies Inc.) | Long | Equity-common | US | $23K | 11K | 0.33 |
| OPTION CARE HEAL (Option Care Health Inc) | Long | Equity-common | US | $45K | 2K | 0.64 |
| PAR PACIFIC HOLD (Par Pacific Holdings, Inc.) | Long | Equity-common | US | $52K | 2K | 0.74 |
| PBF ENERGY INC-A | Long | Equity-common | US | $31K | 669 | 0.44 |
| PERDOCEO EDUCATI (Perdoceo Education Corp.) | Long | Equity-common | US | $92K | 4K | 1.31 |
| PERFORMANCE FOOD (Performance Food Group Co.) | Long | Equity-common | US | $53K | 764 | 0.75 |
| PERIMETER SOLUTI (Perimeter Solutions SA) | Long | Equity-common | LU | $73K | 10K | 1.04 |
| POWELL INDS INC (Powell Industries Inc.) | Long | Equity-common | US | $34K | 191 | 0.49 |
| PREFERRED BANK | Long | Equity-common | US | $68K | 908 | 0.96 |
| PREMIER FINANCIA (Premier Financial Corp.) | Long | Equity-common | US | $54K | 3K | 0.76 |
| PROGYNY INC | Long | Equity-common | US | $39K | 1K | 0.56 |
| QUAKER CHEMICAL (Quaker Houghton) | Long | Equity-common | US | $91K | 502 | 1.29 |
| QUALYS INC | Long | Equity-common | US | $47K | 334 | 0.67 |
| RIGEL PHARMACEUT (Rigel Pharmaceuticals Inc.) | Long | Equity-common | US | $20K | 20K | 0.28 |
| RIOT PLATFORMS I (Riot Platforms Inc) | Long | Equity-common | US | $40K | 4K | 0.57 |
| SANGAMO THERAPEU (Sangamo Therapeutics Inc) | Long | Equity-common | US | $17K | 30K | 0.24 |
| SPHERE ENTERTAIN (Sphere Entertainment Co.) | Long | Equity-common | US | $51K | 1K | 0.73 |
| SPS COMMERCE INC | Long | Equity-common | US | $58K | 310 | 0.83 |
| STONECO LTD-A | Long | Equity-common | KY | $47K | 3K | 0.67 |
| STRIDE INC | Long | Equity-common | US | $97K | 1K | 1.37 |
| SUPER MICRO COMP (Super Micro Computer Inc.) | Long | Equity-common | US | $112K | 143 | 1.59 |
| SYLVAMO CORP (Sylvamo Corp.) | Long | Equity-common | US | $138K | 2K | 1.96 |
| TEEKAY TANK-CL A (Teekay Tankers Ltd) | Long | Equity-common | MH | $43K | 597 | 0.62 |
| TEREX CORP (Terex Corporation) | Long | Equity-common | US | $66K | 1K | 0.93 |
| TURTLE BEACH COR (Turtle Beach Corp.) | Long | Equity-common | US | $49K | 3K | 0.70 |
| UNITED PARKS & R (United Parks & Resorts Inc) | Long | Equity-common | US | $41K | 788 | 0.58 |
| URBAN OUTFITTER (Urban Outfitters Inc.) | Long | Equity-common | US | $57K | 1K | 0.81 |
| VEECO INSTRUMENT (Veeco Instruments Inc.) | Long | Equity-common | US | $135K | 3K | 1.92 |
| VIRGIN GALACTIC (Virgin Galactic Holdings Inc) | Long | Equity-common | US | $18K | 20K | 0.25 |
| WATTS WATER TE-A (Watts Water Technologies Inc.) | Long | Equity-common | US | $81K | 406 | 1.15 |
| WEAVE COMMUNICAT (Weave Communications Inc.) | Long | Equity-common | US | $48K | 6K | 0.68 |
| WINGSTOP INC | Long | Equity-common | US | $97K | 263 | 1.38 |
| ZUORA INC -CL A | Long | Equity-common | US | $122K | 12K | 1.73 |
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.