Holdings of Saratoga Large Capitalization Value Portfolio
SARATOGA ADVANTAGE TRUST · 22 declared positions · as of Feb 28, 2026
Original filing · Net assets 18.1M $ · Ten largest lines: 58 % of the equity sleeve
Sector breakdown
- Industrials 15.1 %
- Financials 12.0 %
- Technology 8.8 %
- Real estate 8.7 %
- Health care 7.3 %
- Energy 6.5 %
- Materials 5.1 %
- Consumer discretionary 3.9 %
- Unattributed 32.7 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 100.0 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 22 | 16.9M $ | 100.00 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Henry Schein Inc | 15,898 | 1.3M $ | 7.24 % |
| AMETEK Inc | 4,794 | 1.1M $ | 6.34 % |
| Williams Cos Inc/The | 14,728 | 1.1M $ | 6.08 % |
| Clean Harbors Inc | 3,427 | 1M $ | 5.55 % |
| Primo Brands Corp | 42,242 | 958K $ | 5.30 % |
| API Group Corp | 20,833 | 926.2K $ | 5.12 % |
| Quest Diagnostics Inc | 4,099 | 868.6K $ | 4.80 % |
| Martin Marietta Materials Inc | 1,264 | 855.2K $ | 4.73 % |
| Capital One Financial Corp | 4,175 | 816.8K $ | 4.51 % |
| StandardAero Inc | 26,083 | 803.4K $ | 4.44 % |
| Fair Isaac Corp | 553 | 779.4K $ | 4.31 % |
| Welltower Inc | 3,714 | 769.2K $ | 4.25 % |
| Intercontinental Exchange Inc | 4,313 | 707.9K $ | 3.91 % |
| Somnigroup International Inc | 7,875 | 704.9K $ | 3.90 % |
| CBRE Group Inc | 4,724 | 697.5K $ | 3.86 % |
| Amazon.com Inc | 3,123 | 655.8K $ | 3.63 % |
| Quanta Services Inc | 1,140 | 641.9K $ | 3.55 % |
| Gildan Activewear Inc | 7,534 | 513K $ | 2.84 % |
| Aon PLC | 1,481 | 496.8K $ | 2.75 % |
| CH Robinson Worldwide Inc | 2,252 | 417.2K $ | 2.31 % |
| Danaher Corp | 1,719 | 362.1K $ | 2.00 % |
| Synopsys Inc | 797 | 330K $ | 1.82 % |