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 | |
|---|---|---|---|---|---|---|
1326
American Airlines Group
AAL
$8.54B
| $118K | ﹤0.01% |
10,534
-13,101
| -55% | -$147K |
|
1327
Yext
YEXT
$1.08B
| $118K | ﹤0.01% |
17,056
-189
| -1% | -$1.31K |
|
|
TPIC
1328
DELISTED
TPI Composites
TPIC
| $118K | ﹤0.01% |
25,924
| – | – |
|
|
MTTR
1329
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| $116K | ﹤0.01% |
25,871
| – | – |
|
1330
Comstock Resources
CRK
$4.53B
| $115K | ﹤0.01% |
+10,294
| New | +$115K |
|
1331
AngioDynamics
ANGO
$443M
| $115K | ﹤0.01% |
+14,724
| New | +$115K |
|
1332
Compass
COMP
$5.02B
| $111K | ﹤0.01% |
+18,222
| New | +$111K |
|
1333
Fortuna Silver Mines
FSM
$2.41B
| $111K | ﹤0.01% |
24,000
+3,000
| +14% | +$13.9K |
|
1334
Genworth Financial
GNW
$3.53B
| $105K | ﹤0.01% |
15,325
+905
| +6% | +$6.2K |
|
1335
Turkcell
TKC
$4.73B
| $104K | ﹤0.01% |
15,124
+178
| +1% | +$1.23K |
|
1336
Waldencast
WALD
$225M
| $97.2K | ﹤0.01% |
+26,697
| New | +$97.2K |
|
1337
Olaplex Holdings
OLPX
$987M
| $91.7K | ﹤0.01% |
39,001
-3
| -0% | -$7 |
|
|
ONL
1338
Orion Office REIT
ONL
$171M
| $90.4K | ﹤0.01% |
22,598
-4,033
| -15% | -$16.1K |
|
1339
GeoPark
GPRK
$317M
| $89.1K | ﹤0.01% |
+11,319
| New | +$89.1K |
|
1340
Ericsson
ERIC
$26.3B
| $87.1K | ﹤0.01% |
+11,485
| New | +$87.1K |
|
|
FINV
1341
FinVolution Group
FINV
$1.97B
| $85.4K | ﹤0.01% |
13,820
+3,085
| +29% | +$19.1K |
|
|
NEWP
1342
New Pacific Metals
NEWP
$349M
| $83.6K | ﹤0.01% |
56,110
+41,610
| +287% | +$62K |
|
1343
Innoviz Technologies
INVZ
$373M
| $82.8K | ﹤0.01% |
+99,990
| New | +$82.8K |
|
|
CNF
1344
CNFinance Holdings Limited American Depositary Shares, each representing two hundred (200) Ordinary Shares
CNF
$227M
| $82.7K | ﹤0.01% |
66,140
| – | – |
|
|
TWKS
1345
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
| $82.6K | ﹤0.01% |
18,689
| – | – |
|
1346
8x8 Inc
EGHT
$285M
| $82.3K | ﹤0.01% |
+40,342
| New | +$82.3K |
|
|
VRN
1347
DELISTED
Veren
VRN
| $78.8K | ﹤0.01% |
+12,813
| New | +$78.8K |
|
|
LND
1348
BrasilAgro
LND
$389M
| $78.6K | ﹤0.01% |
+16,750
| New | +$78.6K |
|
1349
iHeartMedia
IHRT
$338M
| $72.9K | ﹤0.01% |
39,428
+3
| +0% | +$6 |
|
1350
Clean Energy Fuels
CLNE
$539M
| $72.7K | ﹤0.01% |
23,371
-1
| -0% | -$3 |
|