SM
| |
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
View Full List
| 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 | +4.19% | +4.63% | 8,675.6 | REITs | |
LNT | Alliant Energy Corp | 7,275 | 469.5 | New Holding | 4.170 | +4.17% | 0.000 | +6.35% | +10.28% | 16,473.5 | Utilities - Regulated | |
AZO | AutoZone Inc | 112 | 391.2 | +166.67% | 3.470 | +2.17% | 0.000 | +3.07% | +15.99% | 62,129.3 | Vehicles & Parts | |
TW | Tradeweb Markets Inc | 2,890 | 391.2 | New Holding | 3.470 | +3.47% | 0.000 | +2.78% | +5.59% | 29,447.0 | Capital Markets | |
RGA | Reinsurance Group of America Inc | 1,850 | 375.0 | +227.43% | 3.330 | +2.31% | 0.000 | +5.92% | -8.01% | 12,874.2 | Insurance | |
MSCI | MSCI Inc | 605 | 357.3 | +51.25% | 3.170 | +1.07% | 0.000 | +6.01% | -3.07% | 44,716.1 | Capital Markets | |
RSG | Republic Services Inc | 1,505 | 356.7 | New Holding | 3.170 | +3.17% | 0.000 | -0.91% | +20.46% | 75,155.5 | Waste Management | |
VMC | Vulcan Materials Co | 1,390 | 343.8 | -10.03% | 3.050 | -0.32% | 0.000 | +10.40% | +4.06% | 35,218.8 | Building Materials | |
ALL | Allstate Corp | 1,450 | 288.8 | +168.52% | 2.560 | +1.61% | 0.000 | +0.18% | +1.66% | 51,395.8 | Insurance | |
KMPR | Kemper Corp | 4,165 | 281.5 | +69.65% | 2.500 | +1.03% | 0.010 | +9.39% | -6.18% | 3,950.4 | Insurance |
Saratoga Mid Capitalization Portfolio's Historical Top Holdings Breakdowns
Saratoga Mid Capitalization Portfolio's Top Stock Picks
View Full List
| 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 | $350.10 | 42.92% | 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 | $64.13 | 6.65% | 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 | $138.00 | 5.71% | 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 | $11.18 | -16.50% | Sold Out | 0 | -30,535 | |
MRVL | Marvell Technology Inc | 2025-02-28 | Reduce Reduce | -3.26% | 87.65 ($110.73) 126.06 | $74.65 | -32.58% | 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 | $240.50 | 11.95% | New holding | 1,505 | 1,505 | |
CCL | Carnival Corp | 2025-02-28 | Reduce Reduce | -2.52% | 23.22 ($25.59) 28.49 | $29.55 | 15.47% | Reduce -84.79% | 2,455 | -13,690 | |
AXON | Axon Enterprise Inc | 2025-02-28 | Reduce Reduce | -2.41% | 496.65 ($619.07) 710.01 | $756.09 | 22.13% | Reduce -64.38% | 285 | -515 | |
VST | Vistra Corp | 2025-02-28 | Reduce Reduce | -2.32% | 130.01 ($157.35) 191.89 | $193.01 | 22.66% | 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 | $194.81 | -9.17% | Add 227.43% | 1,850 | 1,285 |
Saratoga Mid Capitalization Portfolio Total Holding History ($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
- 1
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
Size field:
Saratoga Mid Capitalization Portfolio's Holdings Bubble Chart
Saratoga Mid Capitalization Portfolio News
- 1
Survey
We'd love to learn more about your experiences on GuruFocus.com and how we can improve!
Take Survey
Follow Us
Disclaimers