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 | |
|---|---|---|---|---|---|---|
|
ACCD
1351
DELISTED
Accolade, Inc. Common Stock
ACCD
| $72K | ﹤0.01% |
+18,712
| New | +$72K |
|
1352
Vanda Pharmaceuticals
VNDA
$272M
| $71.7K | ﹤0.01% |
15,298
-1,561
| -9% | -$7.32K |
|
1353
FerroAtlántica
GSM
$799M
| $70.1K | ﹤0.01% |
+15,117
| New | +$70.1K |
|
|
BTC
1354
Grayscale Bitcoin Mini Trust ETF
BTC
$4.88B
| $69.3K | ﹤0.01% |
+2,463
| New | +$69.3K |
|
1355
Geron
GERN
$893M
| $68.1K | ﹤0.01% |
15,000
| – | – |
|
1356
Equinox Gold
EQX
$7.65B
| $67.7K | ﹤0.01% |
11,113
-13,228
| -54% | -$80.6K |
|
1357
Gabelli Equity Trust
GAB
$1.89B
| $67.5K | ﹤0.01% |
12,297
| – | – |
|
1358
WideOpenWest
WOW
$441M
| $65.8K | ﹤0.01% |
+12,526
| New | +$65.8K |
|
1359
Treace Medical Concepts
TMCI
$453M
| $64.4K | ﹤0.01% |
11,102
-2,863
| -21% | -$16.6K |
|
1360
Xeris Biopharma Holdings
XERS
$1.27B
| $63K | ﹤0.01% |
+22,115
| New | +$63K |
|
1361
Mizuho Financial
MFG
$80.9B
| $62.6K | ﹤0.01% |
14,975
+1,227
| +9% | +$5.13K |
|
1362
Medical Properties Trust
MPW
$2.77B
| $62.3K | ﹤0.01% |
10,644
-1,168
| -10% | -$6.83K |
|
1363
Granite Ridge Resources
GRNT
$700M
| $62.1K | ﹤0.01% |
10,450
-14,661
| -58% | -$87.1K |
|
1364
Eventbrite
EB
$254M
| $58.1K | ﹤0.01% |
+21,280
| New | +$58.1K |
|
1365
Ring Energy
REI
$207M
| $57.3K | ﹤0.01% |
35,839
-878
| -2% | -$1.41K |
|
1366
Sibanye-Stillwater
SBSW
$6.08B
| $49.7K | ﹤0.01% |
12,085
-4,800
| -28% | -$19.7K |
|
1367
Nordic American Tanker
NAT
$692M
| $43.5K | ﹤0.01% |
+11,842
| New | +$43.5K |
|
1368
Editas Medicine
EDIT
$248M
| $41.5K | ﹤0.01% |
+12,166
| New | +$41.5K |
|
1369
Lucid Motors
LCID
$5.66B
| $38.6K | ﹤0.01% |
+1,094
| New | +$38.6K |
|
1370
Gerdau
GGB
$6.39B
| $38K | ﹤0.01% |
+10,861
| New | +$38K |
|
|
AIFU
1371
AIFU Inc. Class A Ordinary Share
AIFU
$82.9M
| $35.5K | ﹤0.01% |
1,249
| – | – |
|
1372
Upland Software
UPLD
$70.5M
| $33.6K | ﹤0.01% |
13,500
| – | – |
|
1373
SmartRent
SMRT
$275M
| $31.6K | ﹤0.01% |
+18,276
| New | +$31.6K |
|
1374
Tilray
TLRY
$1.31B
| $30.2K | ﹤0.01% |
17,147
+500
| +3% | +$880 |
|
1375
Butterfly Network
BFLY
$393M
| $17.8K | ﹤0.01% |
10,050
-1,561
| -13% | -$2.76K |
|