SLVYX Holdings — Saratoga Large Capitalization Value Portfolio
Data updated: 2026-07-24
SLVYX holds 23 securities. The top 10 make up 59.1% of net assets, led by Henry Schein (8.01%) and Ametek (6.59%). Industrials (33.3%) and Health Care (15.3%) are the largest sectors, and 100.8% of the portfolio is in United States. No debt holdings are reported.
Holdings cover 100.83% of net asset value (99.51% of total assets; remainder is cash and receivables). As of May 31, 2026 · N-PORT.
SLVYX Portfolio Holdings
23 holdings of Saratoga Large Capitalization Value 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) |
|---|---|---|---|---|
| Henry Schein, Inc. | HSIC | Health Care | 8.01% | $1.22M |
| Ametek, Inc. | AME | Industrials | 6.59% | $1.00M |
| Primo Brands Cor | PRMB | Consumer Staples | 6.38% | $969.78K |
| Amazon.com, Inc. | AMZN | Consumer Discretionary | 6.30% | $957.79K |
| Standardaero, Inc. | SARO | Industrials | 5.48% | $832.48K |
| Quest Diagnostic | DGX | Health Care | 5.39% | $820.14K |
| Clean Harbors | CLH | Industrials | 5.35% | $813.58K |
| Williams Cos, Inc. | WMB | Energy | 5.34% | $812.28K |
| Ch Robinson | CHRW | Industrials | 5.20% | $790.17K |
| Capital One Fina | COF | Financials | 5.06% | $769.39K |
| Somnigroup Inter | SGI | Consumer Discretionary | 4.87% | $740.89K |
| Martin Mar Mtls | MLM | Materials | 4.84% | $735.19K |
| Welltower, Inc. | WELL | Real Estate | 4.73% | $719.68K |
| Api Group Corp. | APG | Industrials | 4.40% | $669.53K |
| Td Synnex Corp. | SNX | Information Technology | 3.72% | $566.19K |
| Analog Devices | ADI | Information Technology | 3.66% | $556.63K |
| Flowserve Corp. | FLS | Industrials | 3.63% | $552.36K |
| Micron Tech | MU | Information Technology | 3.45% | $525.31K |
| Quanta Services | PWR | Industrials | 2.96% | $449.81K |
| Danaher Corp. | DHR | Health Care | 1.98% | $300.31K |
| Cbre Group, Inc.-A | CBRE | Real Estate | 1.75% | $265.96K |
| Dreyfus-Ins-Is | — | Funds & ETFs | 1.74% | $263.95K |
| Dreyfus Treasury Obligations #0521 | — | Unknown | 0.00% | $0 |
SLVYX Sector Allocation
Saratoga Large Capitalization Value Portfolio holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Industrials | 33.3% | 7 |
| Health Care | 15.3% | 3 |
| Consumer Discretionary | 11.1% | 2 |
| Information Technology | 10.8% | 3 |
| Real Estate | 6.4% | 2 |
| Consumer Staples | 6.3% | 1 |
| Energy | 5.3% | 1 |
| Financials | 5.0% | 1 |
| Materials | 4.8% | 1 |
| Funds & ETFs | 1.7% | 1 |
| Unknown | 0.0% | 1 |
SLVYX Country Allocation
Where Saratoga Large Capitalization Value Portfolio's holdings are domiciled, by percentage of net assets (largest 1).
| Country | % of net assets |
|---|---|
| United States | 100.8% |
SLVYX 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% |
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.