Saratoga Mid Capitalization Portfolio

Fund Profile

Fund profile

Tickers

SMIPX, SPMCX, SPMAX

Fund manager

Saratoga Advantage Trust

Total assets

$14.17 mm

Liabilities

$0.00

Net assets

$14.17 mm

Number of holdings

59.00

59 Holdings

As of Nov 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
RCL Royal Caribbean Cruises Ltd.	716.32 k	2.94 k shares	5.06	Common equity	Long	Liberia
MRVL Marvell Technology, Inc.	560.31 k	6.05 k shares	3.96	Common equity	Long	USA
AXON Axon Enterprise, Inc.	517.57 k	800.00 shares	3.65	Common equity	Long	USA
EGP EastGroup Properties, Inc.	500.27 k	2.91 k shares	3.53	Common equity	Long	USA
CWK Cushman & Wakefield plc	467.19 k	30.54 k shares	3.30	Common equity	Long	USA
Vulcan Materials Company	445.16 k	1.55 k shares	3.14	Common equity	Long	USA
VST Vistra Corp.	439.56 k	2.75 k shares	3.10	Common equity	Long	USA
CCL Carnival Corporation & plc	410.57 k	16.15 k shares	2.90	Common equity	Long	Panama
NDAQ Nasdaq, Inc.	359.76 k	4.34 k shares	2.54	Common equity	Long	USA
Aarons Holdings Company Inc.	357.21 k	2.62 k shares	2.52	Common equity	Long	USA
FTI TechnipFMC plc	355.74 k	11.34 k shares	2.51	Common equity	Long	UK
TYL Tyler Technologies, Inc.	352.34 k	560.00 shares	2.49	Common equity	Long	USA
DREYFUS-INS-IS	339.11 k	339.11 k principal	2.39	Short-term investment vehicle	Long	USA
GEV GE Vernova Inc.	335.79 k	1.00 k shares	2.37	Common equity	Long	USA
ZION Zions Bancorporation, National Association	321.97 k	5.32 k shares	2.27	Common equity	Long	USA
HRI Herc Holdings Inc.	308.56 k	1.33 k shares	2.18	Common equity	Long	USA
WAL Western Alliance Bancorporation	305.17 k	3.26 k shares	2.15	Common equity	Long	USA
CMA Comerica Incorporated	303.45 k	4.20 k shares	2.14	Common equity	Long	USA
TOL Toll Brothers, Inc.	298.13 k	1.81 k shares	2.10	Common equity	Long	USA
XPO XPO Logistics, Inc.	294.15 k	1.93 k shares	2.08	Common equity	Long	USA
DPZ Domino's Pizza, Inc.	292.86 k	615.00 shares	2.07	Common equity	Long	USA
APO Apollo Global Management, Inc.	292.83 k	1.67 k shares	2.07	Common equity	Long	USA
CORE Core-Mark Hldg Co Inc	291.63 k	3.31 k shares	2.06	Common equity	Long	USA
ERJ Embraer S.A.	277.74 k	7.27 k shares	1.96	Common equity	Long	Brazil
SKX Skechers U.S.A., Inc.	245.39 k	3.85 k shares	1.73	Common equity	Long	USA
RRC Range Resources Corporation	244.82 k	6.85 k shares	1.73	Common equity	Long	USA
MSCI MSCI Inc.	243.85 k	400.00 shares	1.72	Common equity	Long	USA
AZEK The AZEK Company Inc.	230.54 k	4.34 k shares	1.63	Common equity	Long	USA
KOS Kosmos Energy Ltd.	227.02 k	57.62 k shares	1.60	Common equity	Long	USA
FLS Flowserve Corporation	208.38 k	3.42 k shares	1.47	Common equity	Long	USA
ARES Ares Management Corporation	200.59 k	1.14 k shares	1.42	Common equity	Long	USA
HUBB Hubbell Incorporated	193.24 k	420.00 shares	1.36	Common equity	Long	USA
DASH DoorDash, Inc.	192.21 k	1.07 k shares	1.36	Common equity	Long	USA
TFII TFI International Inc.	175.95 k	1.16 k shares	1.24	Common equity	Long	Canada
KMPR Kemper Corporation	175.51 k	2.46 k shares	1.24	Common equity	Long	USA
CACI CACI International Inc	172.46 k	375.00 shares	1.22	Common equity	Long	USA
HLIO Helios Technologies, Inc.	168.47 k	3.22 k shares	1.19	Common equity	Long	USA
MSI Motorola Solutions, Inc.	159.90 k	320.00 shares	1.13	Common equity	Long	USA
CR Crane Co	148.40 k	815.00 shares	1.05	Common equity	Long	USA
AME AMETEK, Inc.	135.09 k	695.00 shares	0.95	Common equity	Long	USA
EXR Extra Space Storage Inc.	134.20 k	785.00 shares	0.95	Common equity	Long	USA
MPWR Monolithic Power Systems, Inc.	133.40 k	235.00 shares	0.94	Common equity	Long	USA
AZO AutoZone, Inc.	133.12 k	42.00 shares	0.94	Common equity	Long	USA
RGA Reinsurance Group of America, Incorporated	129.05 k	565.00 shares	0.91	Common equity	Long	USA
BBY Best Buy Co., Inc.	127.80 k	1.42 k shares	0.90	Common equity	Long	USA
ALLE Allegion plc	121.12 k	860.00 shares	0.86	Common equity	Long	Ireland
ALL The Allstate Corporation	111.99 k	540.00 shares	0.79	Common equity	Long	USA
AVTR Avantor, Inc.	110.57 k	5.25 k shares	0.78	Common equity	Long	USA
FN Fabrinet	100.87 k	430.00 shares	0.71	Common equity	Long	Cayman Islands
BLDR Builders FirstSource, Inc.	94.17 k	505.00 shares	0.66	Common equity	Long	USA
A Agilent Technologies, Inc.	93.82 k	680.00 shares	0.66	Common equity	Long	USA
DHI D.R. Horton, Inc.	90.30 k	535.00 shares	0.64	Common equity	Long	USA
BRKR Bruker Corporation	90.11 k	1.56 k shares	0.64	Common equity	Long	USA
TCPTF Thompson Creek Metals Company Inc	75.86 k	890.00 shares	0.54	Common equity	Long	Canada
NVT nVent Electric plc	74.00 k	945.00 shares	0.52	Common equity	Long	Ireland
SITE SiteOne Landscape Supply, Inc.	70.50 k	460.00 shares	0.50	Common equity	Long	USA
VRT Vertiv Holdings Co	70.18 k	550.00 shares	0.50	Common equity	Long	USA
EFX Equifax Inc.	61.47 k	235.00 shares	0.43	Common equity	Long	USA
CDW CDW Corporation	58.94 k	335.00 shares	0.42	Common equity	Long	USA