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
NFG icon
1326
National Fuel Gas
NFG
$7.79B
$243K ﹤0.01%
+3,067
New +$243K
CVE icon
1327
Cenovus Energy
CVE
$30.2B
$243K ﹤0.01%
+17,451
New +$243K
VNT icon
1328
Vontier
VNT
$6.29B
$242K ﹤0.01%
7,365
-707
-9% -$23.2K
FUTU icon
1329
Futu Holdings
FUTU
$25.7B
$241K ﹤0.01%
+2,355
New +$241K
VMBS icon
1330
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
$241K ﹤0.01%
5,198
+286
+6% +$13.2K
DWX icon
1331
SPDR S&P International Dividend ETF
DWX
$492M
$241K ﹤0.01%
6,272
-50
-0.8% -$1.92K
PFIS icon
1332
Peoples Financial Services
PFIS
$523M
$240K ﹤0.01%
5,403
-548
-9% -$24.4K
ARLO icon
1333
Arlo Technologies
ARLO
$1.75B
$240K ﹤0.01%
24,301
+893
+4% +$8.81K
CLS icon
1334
Celestica
CLS
$28.5B
$238K ﹤0.01%
3,024
+458
+18% +$36.1K
IBMO icon
1335
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$522M
$238K ﹤0.01%
9,312
-156
-2% -$3.99K
CHX
1336
DELISTED
ChampionX
CHX
$238K ﹤0.01%
+7,986
New +$238K
DFAW icon
1337
Dimensional World Equity ETF
DFAW
$865M
$237K ﹤0.01%
3,871
+551
+17% +$33.8K
HYG icon
1338
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$237K ﹤0.01%
3,005
-449
-13% -$35.4K
SHAK icon
1339
Shake Shack
SHAK
$3.89B
$237K ﹤0.01%
+2,683
New +$237K
SMCI icon
1340
Super Micro Computer
SMCI
$26.2B
$236K ﹤0.01%
+6,905
New +$236K
TRIP icon
1341
TripAdvisor
TRIP
$2.05B
$236K ﹤0.01%
+16,651
New +$236K
IBHF icon
1342
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$947M
$236K ﹤0.01%
+10,156
New +$236K
LTH icon
1343
Life Time Group Holdings
LTH
$6.24B
$236K ﹤0.01%
+7,803
New +$236K
NTES icon
1344
NetEase
NTES
$91.7B
$235K ﹤0.01%
+2,280
New +$235K
EWG icon
1345
iShares MSCI Germany ETF
EWG
$2.38B
$235K ﹤0.01%
+6,325
New +$235K
AVSE icon
1346
Avantis Responsible Emerging Markets Equity ETF
AVSE
$157M
$234K ﹤0.01%
4,560
-403
-8% -$20.7K
NU icon
1347
Nu Holdings
NU
$75.1B
$234K ﹤0.01%
22,808
+2,417
+12% +$24.8K
PTON icon
1348
Peloton Interactive
PTON
$3.18B
$233K ﹤0.01%
+36,889
New +$233K
HTBK icon
1349
Heritage Commerce
HTBK
$627M
$233K ﹤0.01%
24,480
-263
-1% -$2.5K
RYAM icon
1350
Rayonier Advanced Materials
RYAM
$405M
$233K ﹤0.01%
40,498
+8,677
+27% +$49.9K