SLCVX holdings — Saratoga Large Capitalization Value Portfolio
Saratoga Large Capitalization Value Portfolio (SLCVX) held 23 positions with net assets of $15.2M as of May 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 59.1% of the fund, led by HSIC, AME, PRMB.
SLCVX top holdings
- HSIC HENRY SCHEIN INC — 8.01% ($1.22M)
- AME AMETEK INC — 6.59% ($1.00M)
- PRMB PRIMO BRANDS CORP — 6.38% ($970K)
- AMZN AMAZON.COM INC — 6.30% ($958K)
- SARO STANDARDAERO INC — 5.48% ($832K)
- DGX QUEST DIAGNOSTICS INC — 5.39% ($820K)
- CLH CLEAN HARBORS INC — 5.35% ($814K)
- WMB WILLIAMS COMPANIES INC (THE) — 5.34% ($812K)
- CHRW CH ROBINSON WORLDWIDE INC — 5.20% ($790K)
- COF CAPITAL ONE FINANCIAL CORP — 5.06% ($769K)
- SGI SOMNIGROUP INTERNATIONAL INC — 4.87% ($741K)
- MLM MARTIN MARIETTA MATERIALS INC — 4.84% ($735K)
- WELL WELLTOWER INC — 4.73% ($720K)
- APG API GROUP CORP — 4.40% ($670K)
- SNX TD SYNNEX CORP — 3.72% ($566K)
- ADI ANALOG DEVICES INC — 3.66% ($557K)
- FLS FLOWSERVE CORP — 3.63% ($552K)
- MU MICRON TECHNOLOGY INC — 3.45% ($525K)
- PWR QUANTA SERVICES INC — 2.96% ($450K)
- DHR DANAHER CORP — 1.98% ($300K)
- CBRE CBRE GROUP INC — 1.75% ($266K)
- DREYFUS INSTITUTIONAL PREFERRED MONEY MARKET FUNDS — 1.74% ($264K)
- DREYFUS TREASURY OBLIGATIONS CASH MANAGEMENT — 0.00% ($0)
What are SLCVX's top 10 holdings?
HSIC (8.0%), AME (6.6%), PRMB (6.4%), AMZN (6.3%), SARO (5.5%), DGX (5.4%), CLH (5.4%), WMB (5.3%), CHRW (5.2%), COF (5.1%).
How many stocks are in SLCVX?
Saratoga Large Capitalization Value Portfolio reported 23 holdings as of May 31, 2026.
Share classes: SLCVX, SLVCX, SLVYX