Saratoga Mid Capitalization Portfolio I (SMIPX)
14.25
-0.02
(-0.14%)
USD |
Jul 18 2025
Absolute Attribution
Attribution Table (?)
Symbol | Name | Weight | 1 Month Contribution | 3 Month Contribution | 6 Month Contribution | YTD Contribution | 1Y Contribution | |
---|---|---|---|---|---|---|---|---|
TW | Tradeweb Markets Inc | 3.84% | -- | -- | -- | -- | 0.12 | |
HUBB | Hubbell Inc | 3.18% | -- | -- | -- | -- | 0.07 | |
AXON | Axon Enterprise Inc | 3.17% | -- | -- | -- | -- | 0.27 | |
WAB | Westinghouse Air Brake Technologies Corp | 3.07% | -- | -- | -- | -- | 0.10 | |
BURL | Burlington Stores Inc | 2.99% | -- | -- | -- | -- | 0.03 | |
VMC | Vulcan Materials Co | 2.93% | -- | -- | -- | -- | 0.02 | |
PFGC | Performance Food Group Co | 2.64% | -- | -- | -- | -- | 0.13 | |
RGA | Reinsurance Group of America Inc | 2.62% | -- | -- | -- | -- | -0.03 | |
AZO | AutoZone Inc | 2.51% | -- | -- | -- | -- | 0.08 | |
BJ | BJ's Wholesale Club Holdings Inc | 2.23% | -- | -- | -- | -- | 0.04 | |
GEV | GE Vernova Inc | 2.16% | -- | -- | -- | -- | 0.22 | |
TYL | Tyler Technologies Inc | 2.08% | -- | -- | -- | -- | 0.02 | |
WEC | WEC Energy Group Inc | 2.05% | -- | -- | -- | -- | 0.08 | |
VST | Vistra Corp | 2.05% | -- | -- | -- | -- | 0.18 | |
ERJ | Embraer SA | 1.98% | -- | -- | -- | -- | 0.11 | |
LNT | Alliant Energy Corp | 1.97% | -- | -- | -- | -- | 0.05 | |
CMS | CMS Energy Corp | 1.95% | -- | -- | -- | -- | 0.05 | |
EVRG | Evergy Inc | 1.95% | -- | -- | -- | -- | 0.06 | |
COHR | Coherent Corp | 1.90% | -- | -- | -- | -- | 0.07 | |
SSNC | SS&C Technologies Holdings Inc | 1.88% | -- | -- | -- | -- | 0.05 | |
ZION | Zions Bancorp NA | 1.88% | -- | -- | -- | -- | 0.04 | |
FN | Fabrinet | 1.80% | -- | -- | -- | -- | 0.06 | |
CACI | CACI International Inc | 1.79% | -- | -- | -- | -- | 0.02 | |
WAL | Western Alliance Bancorp | 1.77% | -- | -- | -- | -- | 0.04 | |
LECO | Lincoln Electric Holdings Inc | 1.76% | -- | -- | -- | -- | 0.02 |
Showing 1 - 25 of 60 Holdings