SL

Saratoga Large Capitalization Growth Portfolio | SLGYX

Mutual Fund
Saratoga Large Capitalization Growth Portfolio
Last update 2024-10-30 50 Stocks (18 new)
Value $33.00 Mil Turnover 31 %
Countries:
Top Holdings: MSFT(7.97%)AAPL(7.65%)NVDA(6.78%)META(4.42%)AMZN(4.09%)
Portfolio Report
Summary Stock Picks Current Portfolio
Saratoga Large Capitalization ... Top Holdings of 2024-08-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
MSFT 		Microsoft Corp
6,221
2595.030
-7.02%
7.970
-0.65%
0.000
+5.12%
+12.98%
3141534.523
Software
AAPL 		Apple Inc
10,877
2490.830
-9.18%
7.650
-0.70%
0.000
+6.64%
+18.46%
3430687.188
Hardware
NVDA 		NVIDIA Corp
18,490
2207.150
-3.90%
6.780
-0.27%
0.000
+40.65%
+198.17%
3621363.900
Semiconductors
META 		Meta Platforms Inc
2,760
1438.820
+1.47%
4.420
+0.06%
0.000
+15.78%
+67.05%
1488185.990
Interactive Media
AMZN 		Amazon.com Inc
7,465
1332.500
+2.05%
4.090
+0.08%
0.000
+25.56%
+37.01%
2189014.992
Retail - Cyclical
AVGO 		Broadcom Inc
5,380
875.970
+81.14%
2.690
+1.21%
0.000
+26.42%
+66.29%
857704.592
Semiconductors
PGR 		Progressive Corp
3,370
849.910
+37.55%
2.610
+0.71%
0.000
+19.81%
+65.24%
153201.424
Insurance
ANET 		Arista Networks Inc
2,290
809.240
-19.93%
2.490
-0.56%
0.000
+19.72%
+70.04%
126117.676
Hardware
APP 		AppLovin Corp
8,660
804.250
+1.17%
2.470
+0.03%
0.000
+277.96%
+627.75%
97324.979
Software
SPOT 		Spotify Technology SA
2,290
785.200
+2.23%
2.410
+0.05%
0.000
+18.43%
+113.23%
80459.818
Interactive Media

Saratoga Large Capitalization Growth Portfolio's Historical Top Holdings Breakdowns

Saratoga Large Capitalization Growth Portfolio's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
BKNG 		Booking Holdings Inc2024-08-31Sold Out
-2.59%
●
3305.62 ($3805.66) 4119.09
$4,943.27
29.89%
Sold Out
0
-207
CRWD 		CrowdStrike Holdings Inc2024-08-31Sold Out
-2.56%
●
217.89 ($314.45) 392.15
$330.03
4.95%
Sold Out
0
-2,455
MCK 		McKesson Corp2024-08-31Sold Out
-2.37%
●
541.15 ($582.12) 630.38
$613.00
5.30%
Sold Out
0
-1,254
FTNT 		Fortinet Inc2024-08-31New Buy
+2.26%
●
55.39 ($63.13) 76.71
$92.04
45.79%
New holding
9,600
9,600
ACGL 		Arch Capital Group Ltd2024-08-31Sold Out
-2.15%
●
94.47 ($100.27) 113.09
$101.85
1.58%
Sold Out
0
-6,300
CSL 		Carlisle Companies Inc2024-08-31New Buy
+2.12%
●
376.5 ($410.92) 440.08
$450.85
9.72%
New holding
1,630
1,630
RMD 		ResMed Inc2024-08-31New Buy
+2.12%
●
182.2 ($210.58) 245.02
$252.38
19.85%
New holding
2,820
2,820
KMB 		Kimberly-Clark Corp2024-08-31New Buy
+2.11%
●
134.48 ($140.08) 144.66
$133.61
-4.62%
New holding
4,760
4,760
TWLO 		Twilio Inc2024-08-31New Buy
+2.11%
●
53.02 ($58.18) 62.86
$92.29
58.63%
New holding
10,940
10,940
DBX 		Dropbox Inc2024-08-31New Buy
+2.08%
●
20.76 ($22.68) 25.14
$27.04
19.22%
New holding
26,940
26,940

Saratoga Large Capitalization Growth Portfolio Total Holding History ($B)

To

Saratoga Large Capitalization Growth Portfolio's Asset Allocation

To

Saratoga Large Capitalization Growth Portfolio Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Saratoga Large Capitalization Growth Portfolio's Hypothetical Growth since 2024-08-31

Saratoga Large Capitalization Growth Portfolio's Yearly Returns

Year Portfolio % % Excess Gain %

Saratoga Large Capitalization Growth Portfolio's Holdings Heat Map

Size field:

Saratoga Large Capitalization Growth Portfolio's Holdings Bubble Chart

Saratoga Large Capitalization Growth Portfolio News

  • 1

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