Holdings (Monthly)
Guide ↗
Saratoga Mid Capitalization Portfolio
· Saratoga Advantage Trust| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Hubbell Incorporated | 443510607 | Feb 2026 | 885 | $453K | 3.99% | EC |
| 2 | Evergy Inc | 30034W106 | Feb 2026 | 4,740 | $397K | 3.49% | EC |
| 3 | CMS Energy Corporation | 125896100 | Feb 2026 | 5,015 | $392K | 3.45% | EC |
| 4 | WEC Energy Group Inc. | 92939U106 | Feb 2026 | 3,325 | $389K | 3.42% | EC |
| 5 | Alliant Energy Corporation | 018802108 | Feb 2026 | 5,355 | $387K | 3.41% | EC |
| 6 | Dreyfus Instl Resv | 26200X100 | Feb 2026 | 380,444 | $380K | 3.35% | STIV |
| 7 | Monolithic Power Systems Inc. | 609839105 | Feb 2026 | 318 | $363K | 3.20% | EC |
| 8 | Burlington Stores Inc. | 122017106 | Feb 2026 | 1,095 | $336K | 2.96% | EC |
| 9 | TechnipFMC PLC | G87110105 | Feb 2026 | 4,820 | $320K | 2.81% | EC |
| 10 | Curtiss-Wright Corp. | 231561101 | Feb 2026 | 450 | $315K | 2.78% | EC |
| 11 | HudBay Minerals Inc | 443628102 | Feb 2026 | 11,060 | $313K | 2.76% | EC |
| 12 | Vulcan Materials Company | 929160109 | Feb 2026 | 945 | $293K | 2.58% | EC |
| 13 | Flowserve Corporation | 34354P105 | Feb 2026 | 3,155 | $279K | 2.46% | EC |
| 14 | Helios Technologies Inc | 42328H109 | Feb 2026 | 3,670 | $262K | 2.30% | EC |
| 15 | Lincoln Electric Holdings Inc. | 533900106 | Feb 2026 | 905 | $260K | 2.29% | EC |
| 16 | Construction Partners Inc. | 21044C107 | Feb 2026 | 1,915 | $257K | 2.27% | EC |
| 17 | Crane Co. | 224408104 | Feb 2026 | 1,180 | $237K | 2.08% | EC |
| 18 | SLB Ltd. | 806857108 | Feb 2026 | 4,535 | $233K | 2.05% | EC |
| 19 | Howmet Aerospace Inc | 443201108 | Feb 2026 | 885 | $232K | 2.05% | EC |
| 20 | Sharkninja Inc. | G8068L108 | Feb 2026 | 1,835 | $225K | 1.99% | EC |
| 21 | Arcosa Inc | 039653100 | Feb 2026 | 2,070 | $222K | 1.96% | EC |
| 22 | Masco Corporation | 574599106 | Feb 2026 | 3,015 | $216K | 1.90% | EC |
| 23 | Microchip Technology Incorporated | 595017104 | Feb 2026 | 2,885 | $215K | 1.90% | EC |
| 24 | Nucor Corporation | 670346105 | Feb 2026 | 1,205 | $213K | 1.88% | EC |
| 25 | Sandisk Corporation | 80004C200 | Feb 2026 | 330 | $210K | 1.85% | EC |
| 26 | Parker-Hannifin Corp. | 701094104 | Feb 2026 | 203 | $205K | 1.80% | EC |
| 27 | Toll Brothers, Inc. | 889478103 | Feb 2026 | 1,270 | $200K | 1.76% | EC |
| 28 | Marvell Technology Inc | 573874104 | Feb 2026 | 2,240 | $183K | 1.61% | EC |
| 29 | The Gap Inc. | 364760108 | Feb 2026 | 6,485 | $182K | 1.60% | EC |
| 30 | Coherent Corp | 19247G107 | Feb 2026 | 675 | $175K | 1.54% | EC |
| 31 | Rocket Companies Inc | 77311W101 | Feb 2026 | 9,380 | $171K | 1.50% | EC |
| 32 | XPO Inc | 983793100 | Feb 2026 | 780 | $164K | 1.45% | EC |
| 33 | Hexcel Corporation | 428291108 | Feb 2026 | 1,695 | $157K | 1.38% | EC |
| 34 | Ametek, Inc. | 031100100 | Feb 2026 | 655 | $157K | 1.38% | EC |
| 35 | Huntington Bancshares Incorporated | 446150104 | Feb 2026 | 8,319 | $140K | 1.23% | EC |
| 36 | Rockwell Automation, Inc. | 773903109 | Feb 2026 | 340 | $139K | 1.22% | EC |
| 37 | Herc Holdings Inc | 42704L104 | Feb 2026 | 975 | $136K | 1.20% | EC |
| 38 | Valmont Industries, Inc. | 920253101 | Feb 2026 | 275 | $126K | 1.11% | EC |
| 39 | D.R. Horton, Inc. | 23331A109 | Feb 2026 | 780 | $125K | 1.10% | EC |
| 40 | Agilent Technologies Inc. | 00846U101 | Feb 2026 | 985 | $120K | 1.05% | EC |
| 41 | Sanmina Corp | 801056102 | Feb 2026 | 735 | $114K | 1.00% | EC |
| 42 | Argan Inc | 04010E109 | Feb 2026 | 250 | $113K | 0.99% | EC |
| 43 | GE Vernova Inc. | 36828A101 | Feb 2026 | 125 | $109K | 0.96% | EC |
| 44 | Fabrinet | G3323L100 | Feb 2026 | 195 | $106K | 0.94% | EC |
| 45 | Allegion PLC | G0176J109 | Feb 2026 | 600 | $97K | 0.85% | EC |
| 46 | Ciena Corporation | 171779309 | Feb 2026 | 265 | $92K | 0.81% | EC |
| 47 | Floor And Decor Holding Inc. | 339750101 | Feb 2026 | 1,320 | $91K | 0.80% | EC |
| 48 | Zions Bancorporation Natl Assn Global Bank | 989701107 | Feb 2026 | 1,485 | $85K | 0.75% | EC |
| 49 | Talen Energy Corporation | 87422Q109 | Feb 2026 | 225 | $83K | 0.74% | EC |
| 50 | Mirion Technologies Inc | 60471A101 | Feb 2026 | 3,790 | $82K | 0.72% | EC |
| 51 | Western Alliance Bancorp | 957638109 | Feb 2026 | 960 | $77K | 0.68% | EC |
| 52 | Vertiv Holdings Co | 92537N108 | Feb 2026 | 295 | $75K | 0.66% | EC |
| 53 | Carnival Corporation | 143658300 | Feb 2026 | 2,185 | $69K | 0.61% | EC |
| 54 | Wesco International, Inc. | 95082P105 | Feb 2026 | 235 | $68K | 0.60% | EC |
| 55 | Axon Enterprise Inc | 05464C101 | Feb 2026 | 125 | $68K | 0.60% | EC |
| 56 | Royal Caribbean Group | V7780T103 | Feb 2026 | 200 | $62K | 0.55% | EC |
| 57 | Cushman And Wakefield Ltd. | G2717C106 | Feb 2026 | 4,490 | $60K | 0.53% | EC |
| 58 | Eos Energy Enterprises Inc. | 29415C101 | Feb 2026 | 9,465 | $54K | 0.47% | EC |
| 59 | Robinhood Markets Inc | 770700102 | Feb 2026 | 620 | $47K | 0.41% | EC |
| 60 | Fifth Third Bancorp | 316773100 | Feb 2026 | 186 | $9K | 0.08% | EC |