Holdings (Monthly)
Guide ↗
Saratoga Large Capitalization Value Portfolio
· Saratoga Advantage Trust| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | HENRY SCHEIN INC | 806407102 | Feb 2026 | 15,898 | — | $1.2M | -7.1% | 8.01% | EC |
| 2 | AMETEK INC | 031100100 | Feb 2026 | 4,434 | -360 | $1.0M | -12.7% | 6.59% | EC |
| 3 | PRIMO BRANDS CORP | 741623102 | Feb 2026 | 39,104 | -3,138 | $970K | +1.2% | 6.38% | EC |
| 4 | AMAZON.COM INC | 023135106 | Feb 2026 | 3,539 | +416 | $958K | +46.0% | 6.30% | EC |
| 5 | STANDARDAERO INC | 85423L103 | Feb 2026 | 29,067 | +2,984 | $832K | +3.6% | 5.48% | EC |
| 6 | QUEST DIAGNOSTICS INC | 74834L100 | Feb 2026 | 4,208 | +109 | $820K | -5.6% | 5.39% | EC |
| 7 | CLEAN HARBORS INC | 184496107 | Feb 2026 | 2,895 | -532 | $814K | -19.0% | 5.35% | EC |
| 8 | WILLIAMS COMPANIES INC (THE) | 969457100 | Feb 2026 | 11,378 | -3,350 | $812K | -26.2% | 5.34% | EC |
| 9 | CH ROBINSON WORLDWIDE INC | 12541W209 | Feb 2026 | 4,423 | +2,171 | $790K | +89.4% | 5.20% | EC |
| 10 | CAPITAL ONE FINANCIAL CORP | 14040H105 | Feb 2026 | 4,094 | -81 | $769K | -5.8% | 5.06% | EC |
| 11 | SOMNIGROUP INTERNATIONAL INC | 88023U101 | Feb 2026 | 10,463 | +2,588 | $741K | +5.1% | 4.87% | EC |
| 12 | MARTIN MARIETTA MATERIALS INC | 573284106 | Feb 2026 | 1,264 | — | $735K | -14.0% | 4.84% | EC |
| 13 | WELLTOWER INC | 95040Q104 | Feb 2026 | 3,505 | -209 | $720K | -6.4% | 4.73% | EC |
| 14 | API GROUP CORP | 00187Y100 | Feb 2026 | 16,330 | -4,503 | $670K | -27.7% | 4.40% | EC |
| 15 | TD SYNNEX CORP | 87162W100 | May 2026 | 2,167 | NEW | $566K | — | 3.72% | EC |
| 16 | ANALOG DEVICES INC | 032654105 | May 2026 | 1,345 | NEW | $557K | — | 3.66% | EC |
| 17 | FLOWSERVE CORP | 34354P105 | May 2026 | 7,315 | NEW | $552K | — | 3.63% | EC |
| 18 | MICRON TECHNOLOGY INC | 595112103 | May 2026 | 541 | NEW | $525K | — | 3.45% | EC |
| 19 | QUANTA SERVICES INC | 74762E102 | Feb 2026 | 632 | -508 | $450K | -29.9% | 2.96% | EC |
| 20 | DANAHER CORP | 235851102 | Feb 2026 | 1,644 | -75 | $300K | -17.1% | 1.98% | EC |
| 21 | CBRE GROUP INC | 12504L109 | Feb 2026 | 2,127 | -2,597 | $266K | -61.9% | 1.75% | EC |
| 22 | DREYFUS INSTITUTIONAL PREFERRED MONEY MARKET FUNDS | 26200X100 | Feb 2026 | 263,954 | -1,028,266 | $264K | -79.6% | 1.74% | STIV |
| 23 | DREYFUS TREASURY OBLIGATIONS CASH MANAGEMENT | N/A | Feb 2026 | 0 | — | $0 | — | 0.00% | STIV |
| ✕ | Fair Isaac Corporation | 303250104 | — | 553 | SOLD | $0.8M | — | — | — |
| ✕ | Intercontinental Exchange Inc | 45866F104 | — | 4,313 | SOLD | $0.7M | — | — | — |
| ✕ | Gildan Activewear Inc. | 375916103 | — | 7,534 | SOLD | $0.5M | — | — | — |
| ✕ | Aon PLC | G0403H108 | — | 1,481 | SOLD | $0.5M | — | — | — |
| ✕ | Synopsys Inc | 871607107 | — | 797 | SOLD | $0.3M | — | — | — |