Holdings (Monthly)
Guide ↗
Saratoga Large Capitalization Value Portfolio
· Saratoga Advantage Trust| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Henry Schein, Inc. | 806407102 | Feb 2026 | 15,898 | $1.3M | 7.24% | EC |
| 2 | Dreyfus Instl Resv | 26200X100 | Feb 2026 | 1,292,220 | $1.3M | 7.14% | STIV |
| 3 | Ametek, Inc. | 031100100 | Feb 2026 | 4,794 | $1.1M | 6.34% | EC |
| 4 | Williams Companies Inc. (The) | 969457100 | Feb 2026 | 14,728 | $1.1M | 6.08% | EC |
| 5 | Clean Harbors, Inc. | 184496107 | Feb 2026 | 3,427 | $1.0M | 5.55% | EC |
| 6 | Primo Brands Corp. | 741623102 | Feb 2026 | 42,242 | $958K | 5.30% | EC |
| 7 | API Group Corp | 00187Y100 | Feb 2026 | 20,833 | $926K | 5.12% | EC |
| 8 | Quest Diagnostics Incorporated | 74834L100 | Feb 2026 | 4,099 | $869K | 4.80% | EC |
| 9 | Martin Marietta Materials Inc | 573284106 | Feb 2026 | 1,264 | $855K | 4.73% | EC |
| 10 | Capital One Financial Corp. | 14040H105 | Feb 2026 | 4,175 | $817K | 4.51% | EC |
| 11 | StandardAero Inc. | 85423L103 | Feb 2026 | 26,083 | $803K | 4.44% | EC |
| 12 | Fair Isaac Corporation | 303250104 | Feb 2026 | 553 | $779K | 4.31% | EC |
| 13 | Welltower Inc. | 95040Q104 | Feb 2026 | 3,714 | $769K | 4.25% | EC |
| 14 | Intercontinental Exchange Inc | 45866F104 | Feb 2026 | 4,313 | $708K | 3.91% | EC |
| 15 | Somnigroup International Inc. | 88023U101 | Feb 2026 | 7,875 | $705K | 3.90% | EC |
| 16 | CBRE Group Inc. | 12504L109 | Feb 2026 | 4,724 | $698K | 3.86% | EC |
| 17 | Amazon.com, Inc. | 023135106 | Feb 2026 | 3,123 | $656K | 3.63% | EC |
| 18 | Quanta Services, Inc. | 74762E102 | Feb 2026 | 1,140 | $642K | 3.55% | EC |
| 19 | Gildan Activewear Inc. | 375916103 | Feb 2026 | 7,534 | $513K | 2.84% | EC |
| 20 | Aon PLC | G0403H108 | Feb 2026 | 1,481 | $497K | 2.75% | EC |
| 21 | C.H. Robinson Worldwide Inc | 12541W209 | Feb 2026 | 2,252 | $417K | 2.31% | EC |
| 22 | Danaher Corporation | 235851102 | Feb 2026 | 1,719 | $362K | 2.00% | EC |
| 23 | Synopsys Inc | 871607107 | Feb 2026 | 797 | $330K | 1.82% | EC |
| 24 | DREYFUS TREASURY OBLIGATIONS CASH MANAGEMENT | N/A | Feb 2026 | 0 | $0 | 0.00% | STIV |