# Saratoga Large Capitalization Value Portfolio

Saratoga Large Capitalization Value Portfolio is a registered fund series of SARATOGA ADVANTAGE TRUST (series S000010889). Net assets $15.2M as of 2026-05-31.

## Profile

- Series ID: S000010889
- Registrant: SARATOGA ADVANTAGE TRUST
- LEI: 549300VVCVCQGX1GVA16
- Net assets: $15.2M
- Total assets: $15.4M
- As of: 2026-05-31

## Advisers

- [M.D. Sass Investors Services, Inc. (Subadvisor)](https://search.stillhousedata.com/firm/110590)
- [Saratoga Capital Management, LLC (Advisor)](https://search.stillhousedata.com/firm/112021)

## Top holdings (23 reported)

_Showing 15 of 23 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [HENRY SCHEIN INC](https://search.stillhousedata.com/security/806407102) | — | $1.2M | 800.72% |
| [AMETEK INC](https://search.stillhousedata.com/security/031100100) | — | $1.0M | 658.63% |
| [PRIMO BRANDS CORP](https://search.stillhousedata.com/security/741623102) | — | $970K | 637.82% |
| [AMAZON.COM INC](https://search.stillhousedata.com/security/023135106) | — | $958K | 629.93% |
| [STANDARDAERO INC](https://search.stillhousedata.com/security/85423L103) | — | $832K | 547.52% |
| [QUEST DIAGNOSTICS INC](https://search.stillhousedata.com/security/74834L100) | — | $820K | 539.40% |
| [CLEAN HARBORS INC](https://search.stillhousedata.com/security/184496107) | — | $814K | 535.09% |
| [WILLIAMS COMPANIES INC (THE)](https://search.stillhousedata.com/security/969457100) | — | $812K | 534.23% |
| [CH ROBINSON WORLDWIDE INC](https://search.stillhousedata.com/security/12541W209) | — | $790K | 519.69% |
| [CAPITAL ONE FINANCIAL CORP](https://search.stillhousedata.com/security/14040H105) | — | $769K | 506.02% |
| [SOMNIGROUP INTERNATIONAL INC](https://search.stillhousedata.com/security/88023U101) | — | $741K | 487.27% |
| [MARTIN MARIETTA MATERIALS INC](https://search.stillhousedata.com/security/573284106) | — | $735K | 483.53% |
| [WELLTOWER INC](https://search.stillhousedata.com/security/95040Q104) | — | $720K | 473.33% |
| [API GROUP CORP](https://search.stillhousedata.com/security/00187Y100) | — | $670K | 440.35% |
| [TD SYNNEX CORP](https://search.stillhousedata.com/security/87162W100) | — | $566K | 372.38% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2026-05-31 | $15.2M |
| 2026-02-28 | $18.1M |
| 2025-11-30 | $17.6M |
| 2025-08-31 | $18.7M |
| 2025-05-31 | $18.6M |
| 2025-02-28 | $19.2M |
| 2024-11-30 | $21.1M |
| 2024-08-31 | $20.3M |

## More

- [Registrant: SARATOGA ADVANTAGE TRUST](https://search.stillhousedata.com/registrant/924628)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000010889.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.