SSCYX Mutual Fund

NAV$6.77

AUM$78,936.72

TER2.92%

Holdings103

SSCYX Mutual Fund

NAV$6.77

Saratoga Small Capitalization Portfolio Class A

AUM$78,936.72

TER2.92%

Holdings103

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Showing top 20 of 103 holdings— Unlock all holdings(as of Feb 28, 2026)

#	Ticker ↕	Name ↕	Weight ↓	Shares ↕	Mkt Value ↕	Share Chg	Sector	Industry
1	DSVXX	Dreyfus Institutional Preferred Government Money Market	3.62%	-	$255.3K	••••••	••••••••	••••••••
2	AEIS	Advanced Energy Industries Inc.	1.97%	414	$138.9K	••••••	••••••••	••••••••
3	VSTS	Vestis Corp	1.95%	17,430	$137.2K	••••••	••••••••	••••••••
4	WTS	Watts Water Technologies, Cl. A	1.93%	414	$136.1K	••••••	••••••••	••••••••
5	KLIC:SI	Kulicke & Soffa Industries Inc	1.92%	1,937	$135.0K	••••••	••••••••	••••••••
6	KRYS	Krystal Biotech Inc	1.91%	489	$134.8K	••••••	••••••••	••••••••
7	FIX	Comfort Sys Usa Inc	1.91%	94	$134.4K	••••••	••••••••	••••••••
8	ALNT	Allient Inc_None_0	1.83%	1,955	$128.7K	••••••	••••••••	••••••••
9	FN:KY	Fabrinet	1.75%	226	$123.3K	••••••	••••••••	••••••••
10	EME	Emcor Group Inc	1.74%	169	$122.5K	••••••	••••••••	••••••••
11	INDB	Independent Bank	1.69%	1,523	$118.9K	••••••	••••••••	••••••••
12	CDE	Coeur Mining Inc	1.63%	4,231	$114.9K	••••••	••••••••	••••••••
13	HL	Hecla Mining Co	1.63%	4,625	$115.2K	••••••	••••••••	••••••••
14	PRIM	Primoris Services Corpcommon Stock	1.61%	752	$113.3K	••••••	••••••••	••••••••
15	NXT	Nextracker Inc Ordinary Shares - Class A	1.60%	1,072	$112.7K	••••••	••••••••	••••••••
16	PSTL	Postal Realty Trust Inc	1.60%	5,434	$112.6K	••••••	••••••••	••••••••
17	PAHC	Phibro Animal-A	1.57%	2,031	$110.9K	••••••	••••••••	••••••••
18	TCBI	Texas Capital Bancshares Inc	1.55%	1,147	$109.3K	••••••	••••••••	••••••••
19	CENTA	Central Garden & Pet	1.51%	3,084	$106.5K	••••••	••••••••	••••••••
20	CRS	Carpenter Technology Corpcommon Stock	1.48%	263	$104.7K	••••••	••••••••	••••••••

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SSCYX Mutual Fund All Holdings

SSCYX holdings total 103 positions. The top 10 holdings account for 20.5% of the fund, led by Dreyfus Institutional Preferred Government Money Market at 3.6%, Advanced Energy Industries Inc. at 2.0%, Vestis Corp at 1.9%.

SSCYX portfolio concentration is well-diversified, with the top 10 representing 20.5% of total assets. The largest sector exposure is Financials at 29.5%.

SSCYX sector allocation provides a detailed breakdown. SSCYX overlap tool shows how holdings compare to other funds in your portfolio.