SLCGX Holdings — Saratoga Large Capitalization Growth Portfolio
Data updated: 2026-07-24
SLCGX holds 57 securities. The top 10 make up 46.0% of net assets, led by NVIDIA (12.41%) and Apple (9.66%). Information Technology (56.3%) and Consumer Discretionary (11.1%) are the largest sectors, and 99.6% of the portfolio is in United States. No debt holdings are reported.
Holdings cover 100.34% of net asset value (99.93% of total assets; remainder is cash and receivables). As of May 31, 2026 · N-PORT.
SLCGX Portfolio Holdings
57 holdings of Saratoga Large Capitalization Growth Portfolio by percentage of net assets, from the fund's SEC N-PORT filing as of May 31, 2026.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| NVIDIA Corp. | NVDA | Information Technology | 12.41% | $4.51M |
| Apple, Inc. | AAPL | Information Technology | 9.66% | $3.52M |
| Microsoft Corp. | MSFT | Information Technology | 4.66% | $1.70M |
| Broadcom, Inc. | AVGO | Information Technology | 4.45% | $1.62M |
| Amazon.com, Inc. | AMZN | Consumer Discretionary | 2.93% | $1.06M |
| Arista Networks | ANET | Information Technology | 2.60% | $944.06K |
| Jabil, Inc. | JBL | Information Technology | 2.54% | $922.34K |
| Roku, Inc. | ROKU | Communication Services | 2.40% | $874.81K |
| Applovin Co.-Cl A | APP | Information Technology | 2.20% | $801.31K |
| Alphabet, Inc.-C | GOOG | Communication Services | 2.14% | $777.33K |
| Alphabet, Inc.-A | GOOGL | Communication Services | 2.13% | $775.89K |
| Booking Holdings | BKNG | Consumer Discretionary | 2.09% | $759.30K |
| Eli Lilly & Co. | LLY | Health Care | 2.04% | $740.35K |
| Schwab (charles) | SCHW | Financials | 1.87% | $681.33K |
| Tapestry, Inc. | TPR | Consumer Discretionary | 1.86% | $676.39K |
| Autodesk, Inc. | ADSK | Information Technology | 1.85% | $673.11K |
| Okta, Inc. | OKTA | Information Technology | 1.78% | $645.93K |
| Dell Techn-C | DELL | Information Technology | 1.74% | $631.37K |
| Expedia Group in | EXPE | Consumer Discretionary | 1.69% | $616.41K |
| Colgate-Palmoliv | CL | Consumer Staples | 1.61% | $584.04K |
| Rubrik, Inc.-A | RBRK | Information Technology | 1.61% | $583.99K |
| Lam Research | LRCX | Information Technology | 1.58% | $575.91K |
| Tesla, Inc. | TSLA | Consumer Discretionary | 1.57% | $570.88K |
| Paylocity Holdin | PCTY | Information Technology | 1.55% | $563.16K |
| Hubspot, Inc. | HUBS | Information Technology | 1.55% | $562.61K |
| Take-Two Interac | TTWO | Communication Services | 1.48% | $537.98K |
| Howmet Aerospace | HWM | Industrials | 1.39% | $506.17K |
| Ge Vernova, Inc. | GEV | Industrials | 1.38% | $503.53K |
| Meta Platforms-A | META | Communication Services | 1.38% | $502.85K |
| Adv Micro Device | AMD | Information Technology | 1.34% | $487.71K |
| Reddit, Inc.-A | RDDT | Information Technology | 1.27% | $462.88K |
| Mastercard, Inc.-A | MA | Financials | 1.26% | $459.40K |
| Hca Healthcare I | HCA | Health Care | 1.26% | $458.41K |
| Pinnacle Financi | PNFP | Financials | 1.23% | $448.63K |
| Costco Wholesale | COST | Consumer Staples | 1.18% | $430.34K |
| Resmed, Inc. | RMD | Health Care | 1.17% | $426.88K |
| Interactive Brok | IBKR | Financials | 1.12% | $406.15K |
| Vertiv Holding-A | VRT | Industrials | 1.00% | $363.07K |
| Pegasystems, Inc. | PEGA | Information Technology | 0.99% | $358.91K |
| Hershey Co/the | HSY | Consumer Staples | 0.96% | $349.25K |
| Mckesson Corp. | MCK | Health Care | 0.95% | $345.23K |
| Palantir Techn-A | PLTR | Information Technology | 0.82% | $298.99K |
| Elastic NV | ESTC | Information Technology | 0.75% | $271.74K |
| Allstate Corp. | ALL | Financials | 0.67% | $243.19K |
| General Electric | GE | Industrials | 0.66% | $239.58K |
| Dreyfus-Ins-Is | — | Funds & ETFs | 0.63% | $227.52K |
| Kla Corp. | KLAC | Information Technology | 0.62% | $224.84K |
| Abbvie, Inc. | ABBV | Health Care | 0.59% | $215.54K |
| Dropbox, Inc.-A | DBX | Information Technology | 0.57% | $207.78K |
| Bristol-Myer Sqb | BMY | Health Care | 0.57% | $205.85K |
| Ross Stores, Inc. | ROST | Consumer Discretionary | 0.51% | $185.38K |
| Medpace Holdings | MEDP | Health Care | 0.47% | $169.90K |
| Wayfair, Inc.- A | W | Consumer Discretionary | 0.44% | $161.86K |
| Veeva Systems-A | VEEV | Health Care | 0.33% | $120.29K |
| Insulet Corp. | PODD | Health Care | 0.31% | $114.50K |
| Morningstar, Inc. | MORN | Financials | 0.30% | $109.21K |
| Visa, Inc.-Class A | V | Financials | 0.25% | $91.38K |
SLCGX Sector Allocation
Saratoga Large Capitalization Growth Portfolio holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Information Technology | 56.3% | 21 |
| Consumer Discretionary | 11.1% | 7 |
| Communication Services | 9.5% | 5 |
| Health Care | 7.7% | 9 |
| Financials | 6.7% | 7 |
| Industrials | 4.4% | 4 |
| Consumer Staples | 3.7% | 3 |
| Funds & ETFs | 0.6% | 1 |
SLCGX Country Allocation
Where Saratoga Large Capitalization Growth Portfolio's holdings are domiciled, by percentage of net assets (largest 2).
| Country | % of net assets |
|---|---|
| United States | 99.6% |
| Netherlands | 0.8% |
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% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.