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
UI icon
1351
Ubiquiti
UI
$35.3B
$232K ﹤0.01%
+748
New +$232K
MAA icon
1352
Mid-America Apartment Communities
MAA
$17B
$232K ﹤0.01%
+1,384
New +$232K
B
1353
Barrick Mining Corporation
B
$49.7B
$231K ﹤0.01%
+11,879
New +$231K
LBRT icon
1354
Liberty Energy
LBRT
$1.62B
$231K ﹤0.01%
+14,562
New +$231K
SGOL icon
1355
abrdn Physical Gold Shares ETF
SGOL
$5.78B
$230K ﹤0.01%
+7,720
New +$230K
SCI icon
1356
Service Corp International
SCI
$11.1B
$230K ﹤0.01%
2,867
+162
+6% +$13K
COMP icon
1357
Compass
COMP
$4.88B
$229K ﹤0.01%
26,239
+16,032
+157% +$140K
DCOM icon
1358
Dime Community Bancshares
DCOM
$1.36B
$229K ﹤0.01%
8,213
+1,416
+21% +$39.5K
PSMT icon
1359
Pricesmart
PSMT
$3.44B
$229K ﹤0.01%
2,606
+149
+6% +$13.1K
APA icon
1360
APA Corp
APA
$7.75B
$228K ﹤0.01%
+10,851
New +$228K
VYMI icon
1361
Vanguard International High Dividend Yield ETF
VYMI
$11.9B
$227K ﹤0.01%
+3,084
New +$227K
DNOW icon
1362
DNOW Inc
DNOW
$1.66B
$226K ﹤0.01%
13,255
+1,789
+16% +$30.6K
HURN icon
1363
Huron Consulting
HURN
$2.41B
$226K ﹤0.01%
+1,577
New +$226K
AM icon
1364
Antero Midstream
AM
$8.66B
$226K ﹤0.01%
+12,557
New +$226K
WTFC icon
1365
Wintrust Financial
WTFC
$9.23B
$226K ﹤0.01%
+2,007
New +$226K
UNF icon
1366
Unifirst Corp
UNF
$3.24B
$226K ﹤0.01%
1,296
-59
-4% -$10.3K
SPLV icon
1367
Invesco S&P 500 Low Volatility ETF
SPLV
$7.88B
$225K ﹤0.01%
3,018
-971
-24% -$72.5K
SJM icon
1368
J.M. Smucker
SJM
$11.8B
$225K ﹤0.01%
1,897
-175
-8% -$20.7K
CDE icon
1369
Coeur Mining
CDE
$9.21B
$224K ﹤0.01%
37,874
-6,653
-15% -$39.4K
HELE icon
1370
Helen of Troy
HELE
$563M
$224K ﹤0.01%
+4,190
New +$224K
SUSA icon
1371
iShares ESG Optimized MSCI USA ETF
SUSA
$3.6B
$223K ﹤0.01%
1,943
SPIB icon
1372
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.6B
$223K ﹤0.01%
6,712
VIGI icon
1373
Vanguard International Dividend Appreciation ETF
VIGI
$8.5B
$223K ﹤0.01%
2,689
FELV icon
1374
Fidelity Enhanced Large Cap Value ETF
FELV
$2.46B
$222K ﹤0.01%
7,210
+3
+0% +$92
QDF icon
1375
FlexShares Quality Dividend Index Fund
QDF
$1.94B
$221K ﹤0.01%
3,237