Saratoga Large Capitalization Value Portfolio
Registrant
SARATOGA ADVANTAGE TRUST
Class tickers
SLCVX
SLVCX
SLVYX
Net Assets
$14,620,636
Holdings
22
Latest Report
Aug 31, 2026
Net Assets Over Time
Holdings · 22
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Portfolio coverage: 22 of
24 reported positions.
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| HENRY SCHEIN INC | HSIC | 11,087 | $995,613 | 6.81% | Long | EC | |
| AMAZON.COM INC | AMZN | 3,539 | $919,326 | 6.29% | Long | EC | |
| CLEAN HARBORS INC | CLH | 2,895 | $912,649 | 6.24% | Long | EC | |
| QUEST DIAGNOSTICS INC | DGX | 3,698 | $888,629 | 6.08% | Long | EC | |
| CAPITAL ONE FINANCIAL CORP | COF | 4,094 | $878,204 | 6.01% | Long | EC | |
| WILLIAMS COMPANIES INC (THE) | WMB | 11,378 | $853,919 | 5.84% | Long | EC | |
| PRIMO BRANDS CORP | PRMB | 36,592 | $835,029 | 5.71% | Long | EC | |
| AMETEK INC | AME | 3,291 | $773,944 | 5.29% | Long | EC | |
| WELLTOWER INC | WELL | 3,059 | $722,658 | 4.94% | Long | EC | |
| SOMNIGROUP INTERNATIONAL INC | SGI | 11,059 | $716,070 | 4.90% | Long | EC | |
| STANDARDAERO INC | SARO | 29,067 | $711,851 | 4.87% | Long | EC | |
| KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC | KNX | 10,375 | $710,791 | 4.86% | Long | EC | |
| ANALOG DEVICES INC | ADI | 1,906 | $690,239 | 4.72% | Long | EC | |
| FLOWSERVE CORP | FLS | 7,769 | $614,450 | 4.20% | Long | EC | |
| MARTIN MARIETTA MATERIALS INC | MLM | 1,126 | $584,056 | 3.99% | Long | EC | |
| TD SYNNEX CORP | SNX | 2,229 | $563,603 | 3.85% | Long | EC | |
| ARES MANAGEMENT CORP | ARES | 3,612 | $517,130 | 3.54% | Long | EC | |
| SANDISK CORP | SNDK | 235 | $368,175 | 2.52% | Long | EC | |
| CH ROBINSON WORLDWIDE INC | CHRW | 2,097 | $313,837 | 2.15% | Long | EC | |
| ENTEGRIS INC | ENTG | 2,196 | $297,097 | 2.03% | Long | EC | |
| QNITY ELECTRONICS INC | Q | 2,342 | $279,705 | 1.91% | Long | EC | |
| API GROUP CORP | APG | 3,903 | $153,193 | 1.05% | Long | EC |