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Saratoga Small Capitalization I (SSCPX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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7.84+0.11 (+1.42%)
At close: 08:00PM EDT

Overall portfolio composition (%)

Cash3.45%
Stocks96.55%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
SSCPX
Basic materials
5.73%
Consumer cyclical
12.95%
Financial services
21.70%
Property
6.70%
Consumer defensive
4.31%
Healthcare
14.95%
Utilities
0.38%
Communication services
0.67%
Energy
3.52%
Industrials
12.07%
Technology
17.01%

Equity holdings

AverageSSCPXCategory average
Price/Earnings0.0620.63
Price/book0.562.87
Price/sales0.631.34
Price/Cash flow0.0711.81
Median market cap2,335.514,925.88
3-year earnings growth18.9510.55

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 (19.51% of total assets)

Get quotes for top holdings
NameSymbol% assets
Sylvamo Corp Ordinary Shares When IssuedSLVM2.01%
Mercury General CorpMCY2.00%
ProAssurance CorpPRA1.99%
Financial Institutions IncFISI1.98%
Kennedy-Wilson Holdings IncKW1.98%
ADMA Biologics IncADMA1.97%
Madison Square Garden Entertainment CorpMSGE1.94%
Applied Industrial Technologies IncAIT1.89%
ChoiceOne Financial Services IncCOFS1.88%
Dreyfus Instl Preferred Govt MMkt InstlDSVXX1.85%