SSCYX — Saratoga Small Capitalization Portfolio
Data updated: 2026-07-24
SSCYX — Saratoga Small Capitalization Portfolio data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Small Cap Value Equity · $7.26M AUM · 2.92% expense ratio · 34.6% 1-yr return. From SEC regulatory filings.
SSCYX Fund Overview
SSCYX — Saratoga Small Capitalization Portfolio is a US mutual fund managed by Saratoga Advantage Trust, categorised as United States Small 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 Small Cap Value Equity
- Assets under management: $7.26M
- 1-year return: 34.6%
- Ticker: SSCYX
- SEC CIK: 0000924628
- SEC series ID: S000010891
- Share class ID: C000030179
SSCYX Holdings
Top 10 holdings of Saratoga Small Capitalization Portfolio by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Vestis Corp. | 2.19% |
| Credo Technology Group Holding Ltd. | 2.06% |
| Sterling Infrastructure, Inc. | 2.03% |
| Commvault Systems, Inc. | 2.02% |
| Dreyfus Institutional Preferred Money Market Funds | 1.96% |
| Allient, Inc. | 1.94% |
| Kulicke And Soffa Industries, Inc. | 1.85% |
| Bloom Energy Corp. | 1.81% |
| Emcor Group, Inc. | 1.75% |
| Comfort Systems USA, Inc. | 1.74% |
SSCYX Portfolio Allocation
Asset-class allocation of Saratoga Small Capitalization Portfolio by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 97.0% |
| Cash & Equivalents | 2.0% |
SSCYX Performance
Total returns for SSCYX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 19.5% |
| 1 year | 34.6% |
| 3 years (annualised) | 18.5% |
| 5 years (annualised) | 7.2% |
SSCYX Risk Information
Risk metrics for SSCYX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 16.9%
SSCYX Costs and Fees
SSCYX costs about $292 per $10,000 invested per year in fund expenses.
- Net expense ratio: 2.92%
- Gross expense ratio: 2.92%
- Portfolio turnover: 145%
- Brokerage commissions: 8.55 bps of average net assets (SEC N-CEN)
SSCYX Cashflows
Over the 12 months to 2026-02, Saratoga Small Capitalization Portfolio had net inflows of $277.15K, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-02 | $222.84K |
| 2026-01 | $322.61K |
| 2025-12 | $346.12K |
| 2025-11 | $135.30K |
| 2025-10 | −$115.43K |
| 2025-09 | −$72.57K |
SSCYX Debt Constituents
No individual debt constituents are reported in Saratoga Small Capitalization Portfolio's latest SEC N-PORT filing.
SSCYX Prospectus and SEC Filings
Official Saratoga Small Capitalization Portfolio filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Small 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.