Saratoga Mid Capitalization Portfolio
Registrant
SARATOGA ADVANTAGE TRUST
Class tickers
SMIPX
SPMAX
SPMCX
Net Assets
$10,507,779
Holdings
65
Latest Report
Aug 31, 2026
Net Assets Over Time
Holdings · 65
Export CSV
Portfolio coverage: 65 of
66 reported positions.
Showing 1–50
of 65 holdings by value
· page 1 of 2
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| ALLIANT ENERGY CORP | LNT | 5,110 | $347,378 | 3.31% | Long | EC | |
| BAKER HUGHES COMPANY | BKR | 5,450 | $346,348 | 3.30% | Long | EC | |
| CMS ENERGY CORP | CMS | 4,995 | $339,960 | 3.24% | Long | EC | |
| SLB LTD | SLB | 5,310 | $319,131 | 3.04% | Long | EC | |
| WEC ENERGY GROUP INC | WEC | 2,970 | $315,325 | 3.00% | Long | EC | |
| EVERGY INC | EVRG | 3,875 | $313,953 | 2.99% | Long | EC | |
| AUTOZONE INC | AZO | 102 | $305,106 | 2.90% | Long | EC | |
| DOLLAR GENERAL CORP | DG | 2,155 | $273,146 | 2.60% | Long | EC | |
| VULCAN MATERIALS COMPANY | VMC | 990 | $266,884 | 2.54% | Long | EC | |
| TENET HEALTHCARE CORP | THC | 995 | $264,580 | 2.52% | Long | EC | |
| ROYAL CARIBBEAN CRUISES LTD | RCL | 960 | $257,990 | 2.46% | Long | EC | |
| CARNIVAL CORP LTD | CCL | 10,500 | $250,845 | 2.39% | Long | EC | |
| FLOWSERVE CORP | FLS | 3,100 | $245,179 | 2.33% | Long | EC | |
| SHARKNINJA INC | SN | 1,255 | $241,575 | 2.30% | Long | EC | |
| CROWN HOLDINGS INC | CCK | 2,060 | $239,763 | 2.28% | Long | EC | |
| ROBINHOOD MARKETS INC | HOOD | 2,260 | $236,871 | 2.25% | Long | EC | |
| WATERS CORP | WAT | 560 | $232,193 | 2.21% | Long | EC | |
| TECHNIPFMC PLC | FTI | 2,930 | $228,980 | 2.18% | Long | EC | |
| TYLER TECHNOLOGIES INC | TYL | 570 | $212,165 | 2.02% | Long | EC | |
| CONSTRUCTION PARTNERS INC | ROAD | 1,970 | $209,214 | 1.99% | Long | EC | |
| OKTA INC | OKTA | 1,195 | $206,783 | 1.97% | Long | EC | |
| VALMONT INDUSTRIES INC | VMI | 440 | $206,650 | 1.97% | Long | EC | |
| HUBBELL INC | HUBB | 440 | $199,320 | 1.90% | Long | EC | |
| REGAL REXNORD CORP | RRX | 1,185 | $187,763 | 1.79% | Long | EC | |
| HUDBAY MINERALS INC | HBM | 6,360 | $182,278 | 1.73% | Long | EC | |
| AGILENT TECHNOLOGIES INC | A | 1,155 | $177,362 | 1.69% | Long | EC | |
| REVVITY INC | RVTY | 1,370 | $176,278 | 1.68% | Long | EC | |
| TOLL BROTHERS INC | TOL | 1,140 | $163,533 | 1.56% | Long | EC | |
| SANMINA CORP | SANM | 830 | $163,278 | 1.55% | Long | EC | |
| HUBSPOT INC | HUBS | 610 | $159,430 | 1.52% | Long | EC | |
| MONOLITHIC POWER SYSTEMS INC | MPWR | 123 | $155,936 | 1.48% | Long | EC | |
| DOVER CORP | DOV | 795 | $154,413 | 1.47% | Long | EC | |
| AMETEK INC | AME | 590 | $138,750 | 1.32% | Long | EC | |
| EVERPURE INC | P | 1,485 | $138,031 | 1.31% | Long | EC | |
| CRANE COMPANY | CR | 640 | $131,245 | 1.25% | Long | EC | |
| HEWLETT PACKARD ENTERPRISE COMPANY | HPE | 2,510 | $131,122 | 1.25% | Long | EC | |
| ROCKWELL AUTOMATION INC | ROK | 305 | $129,451 | 1.23% | Long | EC | |
| LINCOLN ELECTRIC HOLDINGS INC | LECO | 390 | $109,680 | 1.04% | Long | EC | |
| BUILDERS FIRSTSOURCE INC | BLDR | 1,600 | $106,240 | 1.01% | Long | EC | |
| LITTELFUSE INC | LFUS | 250 | $103,045 | 0.98% | Long | EC | |
| SYNCHRONY FINANCIAL | SYF | 1,330 | $102,516 | 0.98% | Long | EC | |
| ROCKET COMPANIES INC | RKT | 7,635 | $102,385 | 0.97% | Long | EC | |
| D.R. HORTON INC | DHI | 700 | $101,192 | 0.96% | Long | EC | |
| XPO INC | XPO | 520 | $100,875 | 0.96% | Long | EC | |
| HUNTINGTON BANCSHARES INC | HBAN | 6,034 | $100,677 | 0.96% | Long | EC | |
| FERGUSON ENTERPRISES INC | FERG | 440 | $98,784 | 0.94% | Long | EC | |
| MICROCHIP TECHNOLOGY INC | MCHP | 1,265 | $92,914 | 0.88% | Long | EC | |
| GAP INC (THE) | GAP | 4,110 | $91,694 | 0.87% | Long | EC | |
| MARVELL TECHNOLOGY INC | MRVL | 430 | $91,014 | 0.87% | Long | EC | |
| NUCOR CORP | NUE | 335 | $83,629 | 0.80% | Long | EC |
Showing the top 50 of 65 holdings. Create a free account to see every holding and download the CSV.