SLCGX — Saratoga Large Capitalization Growth Portfolio
Data updated: 2026-07-24
SLCGX — Saratoga Large Capitalization Growth Portfolio data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Large Cap Growth Equity · $36.38M AUM · 1.83% expense ratio · 11.9% 1-yr return. From SEC regulatory filings.
SLCGX Fund Overview
SLCGX — Saratoga Large Capitalization Growth Portfolio is a US mutual fund managed by Saratoga Advantage Trust, categorised as United States Large Cap Growth Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Saratoga Advantage Trust
- Category: United States Large Cap Growth Equity
- Assets under management: $36.38M
- 1-year return: 11.9%
- Ticker: SLCGX
- SEC CIK: 0000924628
- SEC series ID: S000010890
- Share class ID: C000030176
SLCGX Holdings
Top 10 holdings of Saratoga Large Capitalization Growth Portfolio by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| NVIDIA Corp. | 12.41% |
| Apple, Inc. | 9.66% |
| Microsoft Corp. | 4.66% |
| Broadcom, Inc. | 4.45% |
| Amazon.com, Inc. | 2.93% |
| Arista Networks, Inc. | 2.60% |
| Jabil, Inc. | 2.54% |
| Roku, Inc. | 2.40% |
| Applovin Corp. | 2.20% |
| Alphabet, Inc. | 2.14% |
SLCGX Portfolio Allocation
Asset-class allocation of Saratoga Large Capitalization Growth Portfolio by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.7% |
| Cash & Equivalents | 0.6% |
SLCGX Performance
Total returns for SLCGX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -9.0% |
| 1 year | 11.9% |
| 3 years (annualised) | 26.3% |
| 5 years (annualised) | 15.2% |
SLCGX Risk Information
Risk metrics for SLCGX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 18.2%
SLCGX Costs and Fees
SLCGX costs about $183 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.83%
- Gross expense ratio: 1.83%
- Portfolio turnover: 66%
- Brokerage commissions: 1.08 bps of average net assets (SEC N-CEN)
SLCGX Cashflows
Over the 12 months to 2026-02, Saratoga Large Capitalization Growth Portfolio had net outflows of $316.56K, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-02 | −$925.79K |
| 2026-01 | −$1.66M |
| 2025-12 | $4.25M |
| 2025-11 | −$682.07K |
| 2025-10 | −$122.36K |
| 2025-09 | −$53.48K |
SLCGX Debt Constituents
No individual debt constituents are reported in Saratoga Large Capitalization Growth Portfolio's latest SEC N-PORT filing.
SLCGX Prospectus and SEC Filings
Official Saratoga Large Capitalization Growth Portfolio filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Large Cap Growth Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.