SC
Savant Capital Portfolio holdings
AUM
$16.1B
1-Year Return
14.38%
This Quarter Return
+6.9%
1 Year Return
+14.38%
3 Year Return
+48.07%
5 Year Return
+73.78%
10 Year Return
+154.4%
AUM
$12B
AUM Growth
+$2.06B
(+21%)
Cap. Flow
+$1.42B
Cap. Flow
% of AUM
11.75%
Top 10 Holdings %
Top 10 Hldgs %
38.52%
Holding
1,485
New
229
Increased
729
Reduced
386
Closed
109
Top Buys
Top Sells
| 1 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$78.4M |
| 2 |
WRK
WestRock Company
WRK
|
+$24.8M |
| 3 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$19.3M |
| 4 |
SPDR Portfolio S&P 500 ETF
SPLG
|
+$17.1M |
| 5 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
+$16.5M |
Sector Composition
| 1 | Technology | 5.09% |
| 2 | Financials | 2.72% |
| 3 | Industrials | 2.7% |
| 4 | Healthcare | 2.62% |
| 5 | Consumer Discretionary | 2.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1151
AvalonBay Communities
AVB
$27.8B
| $262K | ﹤0.01% |
1,163
+46
| +4% | +$10.4K |
|
1152
West Pharmaceutical
WST
$18.2B
| $262K | ﹤0.01% |
872
+75
| +9% | +$22.5K |
|
1153
Triple Flag Precious Metals
TFPM
$5.94B
| $261K | ﹤0.01% |
+16,138
| New | +$261K |
|
1154
Preferred Bank
PFBC
$1.18B
| $258K | ﹤0.01% |
3,221
+53
| +2% | +$4.25K |
|
1155
J.M. Smucker
SJM
$11.8B
| $258K | ﹤0.01% |
+2,133
| New | +$258K |
|
1156
Toast
TOST
$23.8B
| $258K | ﹤0.01% |
9,120
-13,076
| -59% | -$370K |
|
1157
Solventum
SOLV
$12.9B
| $257K | ﹤0.01% |
3,681
-1,039
| -22% | -$72.4K |
|
1158
Frontier Communications
FYBR
$9.34B
| $256K | ﹤0.01% |
+7,208
| New | +$256K |
|
1159
Global X Artificial Intelligence & Technology ETF
AIQ
$4.8B
| $255K | ﹤0.01% |
+6,854
| New | +$255K |
|
1160
Korn Ferry
KFY
$3.79B
| $254K | ﹤0.01% |
3,380
+288
| +9% | +$21.7K |
|
1161
Suncor Energy
SU
$49.7B
| $253K | ﹤0.01% |
+6,854
| New | +$253K |
|
1162
Build-A-Bear
BBW
$949M
| $253K | ﹤0.01% |
+7,354
| New | +$253K |
|
1163
Rayonier Advanced Materials
RYAM
$403M
| $253K | ﹤0.01% |
29,499
| – | – |
|
1164
Avista
AVA
$2.93B
| $252K | ﹤0.01% |
6,514
+66
| +1% | +$2.56K |
|
1165
Airbnb
ABNB
$75.8B
| $252K | ﹤0.01% |
1,987
-7,573
| -79% | -$960K |
|
1166
SPDR S&P International Dividend ETF
DWX
$492M
| $251K | ﹤0.01% |
6,542
+490
| +8% | +$18.8K |
|
1167
UMB Financial
UMBF
$9.54B
| $251K | ﹤0.01% |
+2,389
| New | +$251K |
|
1168
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.13B
| $251K | ﹤0.01% |
9,333
| – | – |
|
1169
Cooper Companies
COO
$13.7B
| $251K | ﹤0.01% |
+2,271
| New | +$251K |
|
1170
iShares Morningstar Small-Cap ETF
ISCB
$249M
| $250K | ﹤0.01% |
+4,269
| New | +$250K |
|
1171
HEICO
HEI
$44.2B
| $250K | ﹤0.01% |
+958
| New | +$250K |
|
1172
OneSpan
OSPN
$598M
| $249K | ﹤0.01% |
14,959
-70
| -0.5% | -$1.17K |
|
1173
Diageo
DEO
$58.3B
| $249K | ﹤0.01% |
+1,776
| New | +$249K |
|
1174
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.6B
| $249K | ﹤0.01% |
7,382
+310
| +4% | +$10.5K |
|
1175
Northfield Bancorp
NFBK
$497M
| $248K | ﹤0.01% |
21,389
+7,014
| +49% | +$81.4K |
|