Holdings of Saratoga Mid Capitalization Portfolio
SARATOGA ADVANTAGE TRUST · 59 declared positions · as of Feb 28, 2026
Original filing · Net assets 11.4M $ · Ten largest lines: 33.4 % of the equity sleeve
Sector breakdown
- Technology 8.9 %
- Industrials 5.7 %
- Energy 2.1 %
- Consumer discretionary 1.7 %
- Financials 0.1 %
- Unattributed 81.6 %
Sector is not declared in Form N-PORT: this is a Titelia classification, decided company by company. The unattributed share is counted as such rather than spread over the others.
Currency breakdown
- USD 100.0 %
The currency each line is denominated in, as declared. It does not follow the country: a French company listed in the United States is declared in dollars.
Country breakdown
- US 91.2 %
- KY 3.0 %
- GB 2.9 %
- CA 2.9 %
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 55 | 10M $ | 91.20 % |
| KY | 2 | 331.9K $ | 3.03 % |
| GB | 1 | 319.6K $ | 2.92 % |
| CA | 1 | 313.3K $ | 2.86 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Hubbell Inc | 885 | 452.8K $ | 3.99 % |
| Evergy Inc | 4,740 | 396.5K $ | 3.49 % |
| CMS Energy Corp | 5,015 | 391.5K $ | 3.45 % |
| WEC Energy Group Inc | 3,325 | 388.9K $ | 3.42 % |
| Alliant Energy Corp | 5,355 | 387.4K $ | 3.41 % |
| Monolithic Power Systems Inc | 318 | 363.4K $ | 3.20 % |
| Burlington Stores Inc | 1,095 | 336K $ | 2.96 % |
| TechnipFMC PLC | 4,820 | 319.6K $ | 2.81 % |
| Curtiss-Wright Corp | 450 | 315.1K $ | 2.78 % |
| Hudbay Minerals Inc | 11,060 | 313.3K $ | 2.76 % |
| Vulcan Materials Co | 945 | 293K $ | 2.58 % |
| Flowserve Corp | 3,155 | 279.3K $ | 2.46 % |
| Helios Technologies Inc | 3,670 | 261.7K $ | 2.31 % |
| Lincoln Electric Holdings Inc | 905 | 259.8K $ | 2.29 % |
| Construction Partners Inc | 1,915 | 257.3K $ | 2.27 % |
| Crane Co | 1,180 | 236.6K $ | 2.08 % |
| SLB Ltd | 4,535 | 232.8K $ | 2.05 % |
| Howmet Aerospace Inc | 885 | 232.3K $ | 2.05 % |
| SharkNinja Inc | 1,835 | 225.5K $ | 1.99 % |
| Arcosa Inc | 2,070 | 222.5K $ | 1.96 % |
| Masco Corp | 3,015 | 215.9K $ | 1.90 % |
| Microchip Technology Inc | 2,885 | 215.3K $ | 1.90 % |
| Nucor Corp | 1,205 | 213.1K $ | 1.88 % |
| Sandisk Corp/DE | 330 | 209.7K $ | 1.85 % |
| Parker-Hannifin Corp | 203 | 204.9K $ | 1.80 % |
| Toll Brothers Inc | 1,270 | 199.7K $ | 1.76 % |
| Marvell Technology Inc | 2,240 | 183K $ | 1.61 % |
| Gap Inc/The | 6,485 | 181.8K $ | 1.60 % |
| Coherent Corp | 675 | 174.8K $ | 1.54 % |
| Rocket Cos Inc | 9,380 | 170.6K $ | 1.50 % |
| XPO Inc | 780 | 164.2K $ | 1.45 % |
| Hexcel Corp | 1,695 | 157.1K $ | 1.38 % |
| AMETEK Inc | 655 | 156.7K $ | 1.38 % |
| Huntington Bancshares Inc/OH | 8,319 | 139.8K $ | 1.23 % |
| Rockwell Automation Inc | 340 | 138.5K $ | 1.22 % |
| Herc Holdings Inc | 975 | 136.3K $ | 1.20 % |
| Valmont Industries Inc | 275 | 126.5K $ | 1.11 % |
| DR Horton Inc | 780 | 125.1K $ | 1.10 % |
| Agilent Technologies Inc | 985 | 119.6K $ | 1.05 % |
| Sanmina Corp | 735 | 114.1K $ | 1.00 % |
| Argan Inc | 250 | 112.8K $ | 0.99 % |
| GE Vernova Inc | 125 | 109.2K $ | 0.96 % |
| Fabrinet | 195 | 106.4K $ | 0.94 % |
| Allegion plc | 600 | 96.7K $ | 0.85 % |
| Ciena Corp | 265 | 92.4K $ | 0.81 % |
| Floor & Decor Holdings Inc | 1,320 | 91.2K $ | 0.80 % |
| Zions Bancorp NA | 1,485 | 85.1K $ | 0.75 % |
| TALEN ENERGY CORP | 225 | 83.5K $ | 0.74 % |
| Mirion Technologies Inc | 3,790 | 81.9K $ | 0.72 % |
| Western Alliance Bancorp | 960 | 77.1K $ | 0.68 % |
| Vertiv Holdings Co | 295 | 75.2K $ | 0.66 % |
| Carnival Corp | 2,185 | 68.9K $ | 0.61 % |
| WESCO International Inc | 235 | 68K $ | 0.60 % |
| Axon Enterprise Inc | 125 | 67.8K $ | 0.60 % |
| Royal Caribbean Cruises Ltd | 200 | 62.2K $ | 0.55 % |
| Cushman & Wakefield Ltd | 4,490 | 60.2K $ | 0.53 % |
| Eos Energy Enterprises Inc | 9,465 | 53.9K $ | 0.47 % |
| Robinhood Markets Inc | 620 | 47K $ | 0.41 % |
| Fifth Third Bancorp | 186 | 9.2K $ | 0.08 % |