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Saratoga Large Capitalization Value Portfolio | SLVYXMutual Fund | |
| Saratoga Large Capitalization Value Portfolio | |
| Last update 2025-06-17 | 22 Stocks (6 new) |
| Value $19.00 Mil | Turnover 30 % |
Saratoga Large Capitalization ... Top Holdings of 2025-02-28
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
CP | Canadian Pacific Kansas City Ltd | 16,045 | 1,250.2 | +23.77% | 6.640 | +1.28% | 0.000 | +7.69% | +8.60% | 72,606.0 | Transportation | |
AME | AMETEK Inc | 6,511 | 1,232.5 | +15.08% | 6.550 | +0.86% | 0.000 | +11.95% | -0.67% | 41,193.4 | Industrial Products | |
ICE | Intercontinental Exchange Inc | 6,705 | 1,161.5 | 0% | 6.170 | 0% | 0.000 | +12.56% | +21.72% | 103,470.7 | Capital Markets | |
APG | APi Group Corp | 43,791 | 1,146.5 | -3.58% | 6.090 | -0.21% | 0.010 | +48.75% | +43.74% | 14,314.0 | Construction | |
WELL | Welltower Inc | 6,833 | 1,048.9 | New Holding | 5.570 | +5.57% | 0.000 | +9.34% | +28.32% | 104,802.3 | REITs | |
AON | Aon PLC | 2,549 | 1,042.8 | -4.32% | 5.540 | -0.23% | 0.000 | -4.20% | -1.53% | 76,073.5 | Insurance | |
CLH | Clean Harbors Inc | 4,827 | 1,030.8 | 0% | 5.480 | 0% | 0.010 | +8.72% | -1.56% | 12,139.0 | Waste Management | |
MLM | Martin Marietta Materials Inc | 2,095 | 1,012.2 | +34.29% | 5.380 | +1.37% | 0.000 | +15.64% | +10.11% | 34,180.3 | Building Materials | |
SBAC | SBA Communications Corp | 4,424 | 964.0 | 0% | 5.120 | 0% | 0.000 | +3.22% | +17.82% | 25,543.5 | REITs | |
DHR | Danaher Corp | 4,560 | 947.4 | +61.24% | 5.030 | +1.91% | 0.000 | -2.25% | -18.09% | 134,152.3 | Medical Diagnostics & Research |
Saratoga Large Capitalization Value Portfolio's Historical Top Holdings Breakdowns
Saratoga Large Capitalization Value Portfolio's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
CRL |
Charles River Laboratories International Inc
Charles River Laboratories International Inc
| 2025-02-28 | Sold Out Sold Out | -7.71% | 151.99 ($176.43) 201.75 | $161.40 | -8.52% | Sold Out | 0 | -7,668 | |
MRVL | Marvell Technology Inc | 2025-02-28 | Sold Out Sold Out | -6.45% | 87.65 ($110.73) 126.06 | $72.31 | -34.70% | Sold Out | 0 | -13,764 | |
WELL | Welltower Inc | 2025-02-28 | New Buy New Buy | +5.57% | 123.78 ($135.04) 153.51 | $160.26 | 18.68% | New holding | 6,833 | 6,833 | |
CACI | CACI International Inc | 2025-02-28 | Sold Out Sold Out | -5.01% | 327 ($401.97) 465.18 | $479.14 | 19.20% | Sold Out | 0 | -2,154 | |
BDX | Becton Dickinson & Co | 2025-02-28 | Sold Out Sold Out | -4.96% | 220.02 ($230.82) 249.08 | $179.04 | -22.43% | Sold Out | 0 | -4,425 | |
APH | Amphenol Corp | 2025-02-28 | New Buy New Buy | +4.84% | 65.01 ($70.9) 78.55 | $102.31 | 44.30% | New holding | 13,687 | 13,687 | |
WMB | Williams Companies Inc | 2025-02-28 | New Buy New Buy | +4.52% | 52.01 ($56.18) 60.63 | $57.63 | 2.59% | New holding | 14,627 | 14,627 | |
SLM | SLM Corp | 2025-02-28 | New Buy New Buy | +3.29% | 26.09 ($28.46) 32.54 | $33.05 | 16.15% | New holding | 20,525 | 20,525 | |
COF | Capital One Financial Corp | 2025-02-28 | New Buy New Buy | +3.09% | 174.44 ($191.4) 209.82 | $217.60 | 13.69% | New holding | 2,896 | 2,896 | |
CCK | Crown Holdings Inc | 2025-02-28 | Reduce Reduce | -2.61% | 78.77 ($86.38) 92.41 | $105.81 | 22.49% | Reduce -51.12% | 5,356 | -5,602 |
Saratoga Large Capitalization Value Portfolio Total Holding History ($B)
Saratoga Large Capitalization Value Portfolio's Asset Allocation
Saratoga Large Capitalization Value Portfolio Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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Saratoga Large Capitalization Value Portfolio's Hypothetical Growth since 2025-02-28
Saratoga Large Capitalization Value Portfolio's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Saratoga Large Capitalization Value Portfolio's Holdings Heat Map
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Saratoga Large Capitalization Value Portfolio's Holdings Bubble Chart
Saratoga Large Capitalization Value Portfolio News
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