Holdings of Saratoga Small Capitalization Portfolio
SARATOGA ADVANTAGE TRUST · Original filing · Compare with another fund · Report an error
- Net assets
- 7.1M $ including 6.8M $ in equities, 96.9 %
- Positions
- 101 in 4 countries
- Top ten
- 18.6 % of net assets
- Filed on
- Feb 28, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | Builders FirstSource Inc | 1 | 104.3 $ | 0.00 % |
Sector breakdown
- Industrials 6.5 %
- Technology 3.8 %
- Materials 3.2 %
- Communication 0.8 %
- Unattributed 85.7 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- United States 96.3 %
- Cayman Islands 1.8 %
- Ireland 1.1 %
- France 0.8 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 98 | 6.6M $ | 96.31 % |
| 2 | Cayman Islands | 1 | 123.3K $ | 1.80 % |
| 3 | Ireland | 1 | 72.5K $ | 1.06 % |
| 4 | France | 1 | 56.6K $ | 0.83 % |
Cite this page
Titelia. "Holdings of Saratoga Small Capitalization Portfolio". https://titelia.com/en/funds/S000010891