SC

Savant Capital Portfolio holdings

AUM $18.9B
1-Year Est. Return 14.6%
This Quarter Est. Return
1 Year Est. Return
+14.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$18.9B
AUM Growth
+$2.78B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,041
New
Increased
Reduced
Closed

Sector Composition

1 Technology 5.87%
2 Financials 3.05%
3 Industrials 2.85%
4 Healthcare 2.34%
5 Consumer Discretionary 2.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
ESS icon
1451
Essex Property Trust
ESS
$16.7B
$307K ﹤0.01%
1,147
-125
EVER icon
1452
EverQuote
EVER
$988M
$307K ﹤0.01%
13,414
-3,513
BLDR icon
1453
Builders FirstSource
BLDR
$12.4B
$307K ﹤0.01%
2,529
+335
INSW icon
1454
International Seaways
INSW
$2.55B
$306K ﹤0.01%
+6,644
SYM icon
1455
Symbotic
SYM
$7.06B
$305K ﹤0.01%
+5,656
VRTS icon
1456
Virtus Investment Partners
VRTS
$1.09B
$305K ﹤0.01%
+1,603
ADNT icon
1457
Adient
ADNT
$1.51B
$304K ﹤0.01%
12,638
+167
SWK icon
1458
Stanley Black & Decker
SWK
$11.1B
$304K ﹤0.01%
4,092
-49
NUS icon
1459
Nu Skin
NUS
$483M
$304K ﹤0.01%
24,925
+4,405
CE icon
1460
Celanese
CE
$4.43B
$302K ﹤0.01%
7,185
-1,743
RELX icon
1461
RELX
RELX
$73.8B
$302K ﹤0.01%
6,318
-4,514
PTON icon
1462
Peloton Interactive
PTON
$2.72B
$302K ﹤0.01%
33,506
+929
SE icon
1463
Sea Limited
SE
$78.6B
$300K ﹤0.01%
1,680
+105
IMAX icon
1464
IMAX
IMAX
$1.85B
$300K ﹤0.01%
9,166
-6
INTR icon
1465
Inter&Co
INTR
$4.02B
$300K ﹤0.01%
32,495
-3,124
ASR icon
1466
Grupo Aeroportuario del Sureste
ASR
$9.11B
$300K ﹤0.01%
927
+19
FSK icon
1467
FS KKR Capital
FSK
$4.35B
$299K ﹤0.01%
20,050
-1,635
AVNS icon
1468
Avanos Medical
AVNS
$518M
$298K ﹤0.01%
25,817
+3,092
SHAK icon
1469
Shake Shack
SHAK
$3.27B
$298K ﹤0.01%
3,187
+5
MKC icon
1470
McCormick & Company Non-Voting
MKC
$17B
$298K ﹤0.01%
4,456
-20,204
ARLO icon
1471
Arlo Technologies
ARLO
$1.51B
$298K ﹤0.01%
17,583
+964
SHYG icon
1472
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.74B
$298K ﹤0.01%
6,883
-1,447
SVV icon
1473
Savers
SVV
$1.38B
$297K ﹤0.01%
22,424
+12,211
LII icon
1474
Lennox International
LII
$17.6B
$297K ﹤0.01%
561
-84
ALAB icon
1475
Astera Labs
ALAB
$25B
$297K ﹤0.01%
+1,516