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Saratoga Small Capitalization I (SSCPX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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7.26-0.01 (-0.14%)
As of 08:05AM EDT. Market open.

Overall portfolio composition (%)

Cash1.01%
Stocks98.99%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
SSCPX
Basic materials
9.73%
Consumer cyclical
16.07%
Financial services
15.15%
Property
1.44%
Consumer defensive
4.68%
Healthcare
16.06%
Utilities
0.39%
Communication services
0.84%
Energy
1.96%
Industrials
18.18%
Technology
15.51%

Equity holdings

AverageSSCPXCategory average
Price/Earnings0.0620.63
Price/book0.452.87
Price/sales0.71.34
Price/Cash flow0.0911.81
Median market cap3,100.84,925.88
3-year earnings growth22.6110.55

Bond holdings

AverageSSCPXCategory average
MaturityN/A1.97
DurationN/A1.64
Credit qualityN/AN/A

Bond ratings

Sector(s)SSCPX
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 holdings (19.71% of total assets)

Get quotes for top holdings
NameSymbol% assets
Sylvamo Corp Ordinary Shares When IssuedSLVM2.18%
Madison Square Garden Entertainment CorpMSGE2.18%
EMCOR Group IncEME2.08%
Applied Industrial Technologies IncAIT2.00%
Fulton Financial CorpFULT1.99%
Veeco Instruments IncVECO1.93%
Summit Materials Inc Class ASUM1.92%
Mesa Laboratories IncMLAB1.85%
Mercury General CorpMCY1.80%
Horace Mann Educators CorpHMN1.78%