AB Small Cap Value Portfolio A (SCAVX)
14.19
+0.10
(+0.71%)
USD |
Jul 16 2025
Absolute Attribution
Attribution Table (?)
Symbol | Name | Weight | 1 Month Contribution | 3 Month Contribution | 6 Month Contribution | YTD Contribution | 1Y Contribution | |
---|---|---|---|---|---|---|---|---|
TXNM | TXNM Energy Inc | 1.94% | -- | -- | -- | -- | 0.09 | |
IRT | Independence Realty Trust Inc | 1.74% | -- | -- | -- | -- | -0.02 | |
IDA | Idacorp Inc | 1.65% | -- | -- | -- | -- | 0.05 | |
THG | The Hanover Insurance Group Inc | 1.63% | -- | -- | -- | -- | 0.05 | |
AHR | American Healthcare REIT Inc | 1.63% | -- | -- | -- | -- | 0.13 | |
OI | O-I Glass Inc | 1.60% | -- | -- | -- | -- | 0.04 | |
NIC | Nicolet Bankshares Inc | 1.56% | -- | -- | -- | -- | 0.07 | |
MD | Pediatrix Medical Group Inc | 1.53% | -- | -- | -- | -- | 0.09 | |
GPI | Group 1 Automotive Inc | 1.53% | -- | -- | -- | -- | 0.06 | |
NOMD | Nomad Foods Ltd | 1.52% | -- | -- | -- | -- | 0.00 | |
NATL | NCR Atleos Corp | 1.51% | -- | -- | -- | -- | -0.04 | |
FBP | First BanCorp | 1.51% | -- | -- | -- | -- | 0.02 | |
WDFC | WD-40 Co | 1.47% | -- | -- | -- | -- | -0.02 | |
FBNC | First Bancorp | 1.44% | -- | -- | -- | -- | 0.04 | |
BLBD | Blue Bird Corp | 1.40% | -- | -- | -- | -- | -0.04 | |
HFWA | Heritage Financial Corp | 1.40% | -- | -- | -- | -- | 0.04 | |
CRTO | Criteo SA | 1.39% | -- | -- | -- | -- | -0.14 | |
ITGR | Integer Holdings Corp | 1.39% | -- | -- | -- | -- | -0.01 | |
FHI | Federated Hermes Inc | 1.39% | -- | -- | -- | -- | 0.06 | |
CDP | COPT Defense Properties | 1.38% | -- | -- | -- | -- | 0.01 | |
ADT | ADT Inc | 1.37% | -- | -- | -- | -- | 0.02 | |
SRCE | 1st Source Corp | 1.34% | -- | -- | -- | -- | 0.01 | |
NXST | Nexstar Media Group Inc | 1.34% | -- | -- | -- | -- | 0.01 | |
WSFS | WSFS Financial Corp | 1.34% | -- | -- | -- | -- | 0.01 | |
BKU | BankUnited Inc | 1.33% | -- | -- | -- | -- | 0.02 |
Showing 1 - 25 of 93 Holdings