SC

Savant Capital Portfolio holdings

AUM $16.1B
1-Year Return 14.38%
This Quarter Return
+0.12%
1 Year Return
+14.38%
3 Year Return
+48.07%
5 Year Return
+73.78%
10 Year Return
+154.4%
AUM
$13.8B
AUM Growth
+$1.07B
Cap. Flow
+$1.14B
Cap. Flow %
8.3%
Top 10 Hldgs %
39.27%
Holding
1,673
New
256
Increased
846
Reduced
438
Closed
85
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
TCBI icon
851
Texas Capital Bancshares
TCBI
$3.98B
$753K 0.01%
10,086
+4,482
+80% +$335K
MCY icon
852
Mercury Insurance
MCY
$4.34B
$752K 0.01%
+13,460
New +$752K
AR icon
853
Antero Resources
AR
$10.1B
$750K 0.01%
18,537
+8,916
+93% +$361K
NUSC icon
854
Nuveen ESG Small-Cap ETF
NUSC
$1.2B
$749K 0.01%
19,533
DLR icon
855
Digital Realty Trust
DLR
$59.2B
$748K 0.01%
5,217
+9
+0.2% +$1.29K
MLM icon
856
Martin Marietta Materials
MLM
$37.9B
$745K 0.01%
1,558
+1
+0.1% +$478
ITCI
857
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$744K 0.01%
5,637
-585
-9% -$77.2K
IWY icon
858
iShares Russell Top 200 Growth ETF
IWY
$15.3B
$740K 0.01%
3,506
-23
-0.7% -$4.85K
EQH icon
859
Equitable Holdings
EQH
$16B
$732K 0.01%
14,052
+7,515
+115% +$391K
CHTR icon
860
Charter Communications
CHTR
$35.7B
$731K 0.01%
1,982
+10
+0.5% +$3.69K
RYN icon
861
Rayonier
RYN
$4.1B
$728K 0.01%
+26,125
New +$728K
BSMR icon
862
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$271M
$725K 0.01%
30,801
-13,674
-31% -$322K
SPB icon
863
Spectrum Brands
SPB
$1.33B
$725K 0.01%
+10,134
New +$725K
IBHE icon
864
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$506M
$724K 0.01%
31,141
+7,630
+32% +$177K
BSMQ icon
865
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$289M
$723K 0.01%
30,641
-13,580
-31% -$321K
XLI icon
866
Industrial Select Sector SPDR Fund
XLI
$23.4B
$721K 0.01%
5,501
-270
-5% -$35.4K
FNB icon
867
FNB Corp
FNB
$5.89B
$719K 0.01%
53,472
+1,407
+3% +$18.9K
SWKS icon
868
Skyworks Solutions
SWKS
$10.9B
$719K 0.01%
11,127
+8,075
+265% +$522K
WMS icon
869
Advanced Drainage Systems
WMS
$11.4B
$717K 0.01%
6,597
+303
+5% +$32.9K
EZM icon
870
WisdomTree US MidCap Fund
EZM
$825M
$715K 0.01%
12,000
-450
-4% -$26.8K
MPLX icon
871
MPLX
MPLX
$51.6B
$713K 0.01%
13,328
JANU
872
AllianzIM U.S. Equity Buffer15 Uncapped Jan ETF
JANU
$77.6M
$705K 0.01%
+28,993
New +$705K
CMA icon
873
Comerica
CMA
$8.92B
$703K 0.01%
11,900
-1,137
-9% -$67.2K
PAG icon
874
Penske Automotive Group
PAG
$12.2B
$703K 0.01%
4,880
+180
+4% +$25.9K
PTCT icon
875
PTC Therapeutics
PTCT
$4.81B
$702K 0.01%
13,768
+9,120
+196% +$465K