SLVCX — Saratoga Large Capitalization Value Portfolio
Data updated: 2026-07-24
SLVCX — Saratoga Large Capitalization Value Portfolio data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Mid Cap Value Equity · $15.20M AUM · 2.77% expense ratio · 18.0% 1-yr return. From SEC regulatory filings.
SLVCX Fund Overview
SLVCX — Saratoga Large Capitalization Value Portfolio is a US mutual fund managed by Saratoga Advantage Trust, categorised as United States Mid Cap Value 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 Mid Cap Value Equity
- Assets under management: $15.20M
- 1-year return: 18.0%
- Ticker: SLVCX
- SEC CIK: 0000924628
- SEC series ID: S000010889
- Share class ID: C000030174
SLVCX Holdings
Top 10 holdings of Saratoga Large Capitalization Value Portfolio by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Henry Schein, Inc. | 8.01% |
| Ametek, Inc. | 6.59% |
| Primo Brands Corp. | 6.38% |
| Amazon.com, Inc. | 6.30% |
| Standardaero, Inc. | 5.48% |
| Quest Diagnostics, Inc. | 5.39% |
| Clean Harbors, Inc. | 5.35% |
| Williams Companies, Inc. (the) | 5.34% |
| Ch Robinson Worldwide, Inc. | 5.20% |
| Capital One Financial Corp. | 5.06% |
SLVCX Portfolio Allocation
Asset-class allocation of Saratoga Large Capitalization Value Portfolio by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.1% |
| Cash & Equivalents | 1.7% |
SLVCX Performance
Total returns for SLVCX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 5.8% |
| 1 year | 18.0% |
| 3 years (annualised) | 12.5% |
| 5 years (annualised) | 10.8% |
SLVCX Risk Information
Risk metrics for SLVCX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 10.4%
SLVCX Costs and Fees
SLVCX costs about $277 per $10,000 invested per year in fund expenses.
- Net expense ratio: 2.77%
- Gross expense ratio: 2.77%
- Portfolio turnover: 93%
- Brokerage commissions: 7.49 bps of average net assets (SEC N-CEN)
SLVCX Cashflows
Over the 12 months to 2026-02, Saratoga Large Capitalization Value Portfolio had net outflows of $2.27M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-02 | $100.66K |
| 2026-01 | −$255.00K |
| 2025-12 | $1.61M |
| 2025-11 | −$699.33K |
| 2025-10 | −$199.23K |
| 2025-09 | −$426.63K |
SLVCX Debt Constituents
No individual debt constituents are reported in Saratoga Large Capitalization Value Portfolio's latest SEC N-PORT filing.
SLVCX Prospectus and SEC Filings
Official Saratoga Large Capitalization Value Portfolio filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Mid Cap Value 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.