Saratoga Mid Capitalization Portfolio

Fund Profile

Fund profile

Tickers

SMIPX, SPMCX, SPMAX

Fund manager

Saratoga Advantage Trust

Total assets

$12.79 mm

Liabilities

$73.79 k

Net assets

$12.71 mm

Number of holdings

59.00

59 Holdings

As of Aug 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
RCL Royal Caribbean Cruises Ltd.	493.86 k	3.00 k shares	3.89	Common equity	Long	Liberia
MPWR Monolithic Power Systems, Inc.	397.24 k	425.00 shares	3.13	Common equity	Long	USA
COR Cencora	359.36 k	1.50 k shares	2.83	Common equity	Long	USA
EGP EastGroup Properties, Inc.	356.02 k	1.91 k shares	2.80	Common equity	Long	USA
VMC Vulcan Materials Company	353.10 k	1.44 k shares	2.78	Common equity	Long	USA
TYL Tyler Technologies, Inc.	349.78 k	595.00 shares	2.75	Common equity	Long	USA
NDAQ Nasdaq, Inc.	319.67 k	4.43 k shares	2.51	Common equity	Long	USA
EXR Extra Space Storage Inc.	317.71 k	1.80 k shares	2.50	Common equity	Long	USA
CWK Cushman & Wakefield plc	316.42 k	24.34 k shares	2.49	Common equity	Long	USA
AXON Axon Enterprise, Inc.	297.45 k	815.00 shares	2.34	Common equity	Long	USA
MRVL Marvell Technology, Inc.	275.23 k	3.61 k shares	2.17	Common equity	Long	USA
CCL Carnival Corporation & plc	272.42 k	16.51 k shares	2.14	Common equity	Long	Panama
ZION Zions Bancorporation, National Association	269.61 k	5.44 k shares	2.12	Common equity	Long	USA
WAL Western Alliance Bancorporation	267.09 k	3.27 k shares	2.10	Common equity	Long	USA
CMA Comerica Incorporated	263.28 k	4.61 k shares	2.07	Common equity	Long	USA
Aarons Holdings Company Inc.	255.97 k	2.68 k shares	2.01	Common equity	Long	USA
NVT nVent Electric plc	253.49 k	3.73 k shares	1.99	Common equity	Long	Ireland
CORE Core-Mark Hldg Co Inc	252.28 k	3.38 k shares	1.98	Common equity	Long	USA
CDW CDW Corporation	251.59 k	1.12 k shares	1.98	Common equity	Long	USA
BLDR Builders FirstSource, Inc.	246.21 k	1.42 k shares	1.94	Common equity	Long	USA
ON ON Semiconductor Corporation	244.12 k	3.14 k shares	1.92	Common equity	Long	USA
VST Vistra Corp.	240.49 k	2.82 k shares	1.89	Common equity	Long	USA
TFII TFI International Inc.	234.79 k	1.59 k shares	1.85	Common equity	Long	Canada
ALLE Allegion plc	234.64 k	1.69 k shares	1.85	Common equity	Long	Ireland
FLS Flowserve Corporation	231.69 k	4.64 k shares	1.82	Common equity	Long	USA
MSCI MSCI Inc.	214.82 k	370.00 shares	1.69	Common equity	Long	USA
RRC Range Resources Corporation	209.31 k	7.01 k shares	1.65	Common equity	Long	USA
KOS Kosmos Energy Ltd.	208.12 k	42.74 k shares	1.64	Common equity	Long	USA
TOL Toll Brothers, Inc.	205.30 k	1.43 k shares	1.62	Common equity	Long	USA
BBY Best Buy Co., Inc.	202.31 k	2.02 k shares	1.59	Common equity	Long	USA
HRI Herc Holdings Inc.	199.06 k	1.36 k shares	1.57	Common equity	Long	USA
APO Apollo Global Management, Inc.	198.25 k	1.71 k shares	1.56	Common equity	Long	USA
AZO AutoZone, Inc.	194.07 k	61.00 shares	1.53	Common equity	Long	USA
BRKR Bruker Corporation	192.16 k	2.86 k shares	1.51	Common equity	Long	USA
AZEK The AZEK Company Inc.	189.28 k	4.44 k shares	1.49	Common equity	Long	USA
CACI CACI International Inc	187.93 k	385.00 shares	1.48	Common equity	Long	USA
FTI TechnipFMC plc	184.79 k	6.89 k shares	1.45	Common equity	Long	UK
DREYFUS-INS-IS	184.46 k	184.46 k principal	1.45	Short-term investment vehicle	Long	USA
AVTR Avantor, Inc.	184.37 k	7.14 k shares	1.45	Common equity	Long	USA
A Agilent Technologies, Inc.	180.08 k	1.26 k shares	1.42	Common equity	Long	USA
IQV IQVIA Holdings Inc.	177.34 k	705.00 shares	1.40	Common equity	Long	USA
HUBB Hubbell Incorporated	171.97 k	430.00 shares	1.35	Common equity	Long	USA
ARES Ares Management Corporation	169.82 k	1.16 k shares	1.34	Common equity	Long	USA
KMPR Kemper Corporation	160.96 k	2.58 k shares	1.27	Common equity	Long	USA
SKX Skechers U.S.A., Inc.	153.05 k	2.24 k shares	1.20	Common equity	Long	USA
CSTM Constellium SE	150.59 k	8.98 k shares	1.18	Common equity	Long	France
ONTO Onto Innovation Inc.	149.25 k	700.00 shares	1.17	Common equity	Long	USA
MSI Motorola Solutions, Inc.	143.66 k	325.00 shares	1.13	Common equity	Long	USA
DASH DoorDash, Inc.	140.29 k	1.09 k shares	1.10	Common equity	Long	USA
SITE SiteOne Landscape Supply, Inc.	126.96 k	895.00 shares	1.00	Common equity	Long	USA
RGA Reinsurance Group of America, Incorporated	126.94 k	575.00 shares	1.00	Common equity	Long	USA
AME AMETEK, Inc.	122.30 k	715.00 shares	0.96	Common equity	Long	USA
XPO XPO Logistics, Inc.	116.34 k	1.01 k shares	0.92	Common equity	Long	USA
ALL The Allstate Corporation	103.92 k	550.00 shares	0.82	Common equity	Long	USA
EFX Equifax Inc.	95.21 k	310.00 shares	0.75	Common equity	Long	USA
DHI D.R. Horton, Inc.	94.38 k	500.00 shares	0.74	Common equity	Long	USA
CR Crane Co	92.65 k	585.00 shares	0.73	Common equity	Long	USA
VRT Vertiv Holdings Co	61.86 k	745.00 shares	0.49	Common equity	Long	USA
AVY Avery Dennison Corporation	59.90 k	270.00 shares	0.47	Common equity	Long	USA