Saratoga Mid Capitalization Portfolio I (SMIPX)
14.75
-0.26
(-1.73%)
USD |
Aug 14 2025
Absolute Attribution
Attribution Table (?)
Symbol | Name | Weight | 1 Month Contribution | 3 Month Contribution | 6 Month Contribution | YTD Contribution | 1Y Contribution | |
---|---|---|---|---|---|---|---|---|
COHR | Coherent Corp | 3.18% | -- | -- | -- | -- | 0.13 | |
HUBB | Hubbell Inc. | 3.17% | -- | -- | -- | -- | 0.07 | |
TW | Tradeweb Markets Inc - Ordinary Shares Cls A | 3.03% | -- | -- | -- | -- | 0.05 | |
BURL | Burlington Stores Inc | 2.90% | -- | -- | -- | -- | 0.04 | |
VMC | Vulcan Materials Co | 2.73% | -- | -- | -- | -- | 0.07 | |
AXON | Axon Enterprise Inc | 2.59% | -- | -- | -- | -- | 0.19 | |
PFGC | Performance Food Group Company | 2.45% | -- | -- | -- | -- | 0.10 | |
RGA | Reinsurance Group Of America, Inc. | 2.42% | -- | -- | -- | -- | -0.02 | |
ERJ | Embraer S.A. - ADR | 2.32% | -- | -- | -- | -- | 0.16 | |
TYL | Tyler Technologies, Inc. | 2.04% | -- | -- | -- | -- | -0.00 | |
GEV | GE Vernova Inc. | 2.04% | -- | -- | -- | -- | 0.21 | |
BJ | BJ`s Wholesale Club Holdings Inc | 2.02% | -- | -- | -- | -- | 0.06 | |
ZION | Zions Bancorporation N.A | 2.02% | -- | -- | -- | -- | 0.06 | |
HRI | Herc Holdings Inc | 2.02% | -- | -- | -- | -- | -0.01 | |
WAL | Western Alliance Bancorp | 2.02% | -- | -- | -- | -- | 0.04 | |
VST | Vistra Corp | 2.01% | -- | -- | -- | -- | 0.18 | |
WAB | Westinghouse Air Brake Technologies Corp | 2.00% | -- | -- | -- | -- | 0.06 | |
MRVL | Marvell Technology Inc | 1.99% | -- | -- | -- | -- | 0.06 | |
LECO | Lincoln Electric Holdings, Inc. | 1.97% | -- | -- | -- | -- | 0.07 | |
SYF | Synchrony Financial | 1.92% | -- | -- | -- | -- | 0.11 | |
FN | Fabrinet | 1.92% | -- | -- | -- | -- | 0.09 | |
EVRG | Evergy Inc | 1.92% | -- | -- | -- | -- | 0.06 | |
WEC | WEC Energy Group Inc | 1.89% | -- | -- | -- | -- | 0.06 | |
SSNC | SS&C Technologies Holdings Inc | 1.83% | -- | -- | -- | -- | 0.05 | |
CMS | CMS Energy Corporation | 1.83% | -- | -- | -- | -- | 0.03 |
Showing 1 - 25 of 60 Holdings