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Saratoga Mid Capitalization Portfolio | SMIPXMutual Fund | |
| Saratoga Mid Capitalization Portfolio | |
| Last update 2025-06-17 | 60 Stocks (15 new) |
| Value $11.00 Mil | Turnover 43 % |
Saratoga Mid Capitalization Po... 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
EGP | EastGroup Properties Inc | 2,880 | 526.6 | -0.86% | 4.670 | -0.03% | 0.010 | +5.85% | +5.70% | 8,763.9 | REITs | |
LNT | Alliant Energy Corp | 7,275 | 469.5 | New Holding | 4.170 | +4.17% | 0.000 | +7.67% | +12.07% | 16,740.6 | Utilities - Regulated | |
AZO | AutoZone Inc | 112 | 391.2 | +166.67% | 3.470 | +2.17% | 0.000 | +0.90% | +15.92% | 62,091.1 | Vehicles & Parts | |
TW | Tradeweb Markets Inc | 2,890 | 391.2 | New Holding | 3.470 | +3.47% | 0.000 | +1.62% | +3.09% | 28,750.4 | Capital Markets | |
RGA | Reinsurance Group of America Inc | 1,850 | 375.0 | +227.43% | 3.330 | +2.31% | 0.000 | +4.88% | -7.87% | 12,893.4 | Insurance | |
MSCI | MSCI Inc | 605 | 357.3 | +51.25% | 3.170 | +1.07% | 0.000 | +0.83% | -9.22% | 41,878.5 | Capital Markets | |
RSG | Republic Services Inc | 1,505 | 356.7 | New Holding | 3.170 | +3.17% | 0.000 | -0.40% | +20.72% | 75,318.0 | Waste Management | |
VMC | Vulcan Materials Co | 1,390 | 343.8 | -10.03% | 3.050 | -0.32% | 0.000 | +10.75% | +3.81% | 35,132.5 | Building Materials | |
ALL | Allstate Corp | 1,450 | 288.8 | +168.52% | 2.560 | +1.61% | 0.000 | +1.15% | +2.24% | 51,689.7 | Insurance | |
KMPR | Kemper Corp | 4,165 | 281.5 | +69.65% | 2.500 | +1.03% | 0.010 | +10.44% | -6.05% | 3,955.8 | Insurance |
Saratoga Mid Capitalization Portfolio's Historical Top Holdings Breakdowns
Saratoga Mid Capitalization 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
RCL | Royal Caribbean Group | 2025-02-28 | Reduce Reduce | -4.76% | 225.33 ($244.96) 274.79 | $346.74 | 41.55% | Reduce -91.65% | 245 | -2,690 | |
LNT | Alliant Energy Corp | 2025-02-28 | New Buy New Buy | +4.17% | 56.66 ($60.13) 64.53 | $65.14 | 8.34% | New holding | 7,275 | 7,275 | |
TW | Tradeweb Markets Inc | 2025-02-28 | New Buy New Buy | +3.47% | 123.42 ($130.55) 136.12 | $134.95 | 3.37% | New holding | 2,890 | 2,890 | |
CWK | Cushman & Wakefield PLC | 2025-02-28 | Sold Out Sold Out | -3.38% | 11.64 ($13.39) 15.35 | $11.49 | -14.15% | Sold Out | 0 | -30,535 | |
MRVL | Marvell Technology Inc | 2025-02-28 | Reduce Reduce | -3.26% | 87.65 ($110.73) 126.06 | $72.31 | -34.70% | Reduce -80.4% | 1,185 | -4,860 | |
RSG | Republic Services Inc | 2025-02-28 | New Buy New Buy | +3.17% | 200.09 ($214.83) 237.02 | $241.02 | 12.19% | New holding | 1,505 | 1,505 | |
CCL | Carnival Corp | 2025-02-28 | Reduce Reduce | -2.52% | 23.22 ($25.59) 28.49 | $29.57 | 15.57% | Reduce -84.79% | 2,455 | -13,690 | |
AXON | Axon Enterprise Inc | 2025-02-28 | Reduce Reduce | -2.41% | 496.65 ($619.07) 710.01 | $729.86 | 17.90% | Reduce -64.38% | 285 | -515 | |
VST | Vistra Corp | 2025-02-28 | Reduce Reduce | -2.32% | 130.01 ($157.35) 191.89 | $186.74 | 18.68% | Reduce -73.09% | 740 | -2,010 | |
RGA | Reinsurance Group of America Inc | 2025-02-28 | Add Add | +2.31% | 189.38 ($214.47) 231.1 | $194.84 | -9.15% | Add 227.43% | 1,850 | 1,285 |
Saratoga Mid Capitalization Portfolio Total Holding History ($B)
Saratoga Mid Capitalization Portfolio's Asset Allocation
Saratoga Mid Capitalization Portfolio Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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Saratoga Mid Capitalization Portfolio's Hypothetical Growth since 2025-02-28
Saratoga Mid Capitalization Portfolio's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Saratoga Mid Capitalization Portfolio's Holdings Heat Map
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Saratoga Mid Capitalization Portfolio's Holdings Bubble Chart
Saratoga Mid Capitalization Portfolio News
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