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
BSMT icon
1601
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
$203M
-10,905
Closed -$250K
BXP icon
1602
Boston Properties
BXP
$12.2B
-3,363
Closed -$250K
CAG icon
1603
Conagra Brands
CAG
$9.23B
-8,337
Closed -$231K
CALF icon
1604
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.16B
-11,474
Closed -$505K
CLH icon
1605
Clean Harbors
CLH
$12.7B
-1,828
Closed -$421K
COO icon
1606
Cooper Companies
COO
$13.5B
-2,348
Closed -$216K
CSAN icon
1607
Cosan
CSAN
$2.47B
-11,500
Closed -$62.6K
CYH icon
1608
Community Health Systems
CYH
$409M
-13,757
Closed -$41.1K
DEO icon
1609
Diageo
DEO
$61.3B
-1,864
Closed -$237K
EDV icon
1610
Vanguard World Funds Extended Duration ETF
EDV
$3.64B
-6,603
Closed -$447K
EGBN icon
1611
Eagle Bancorp
EGBN
$602M
-8,879
Closed -$231K
FBIN icon
1612
Fortune Brands Innovations
FBIN
$7.3B
-3,281
Closed -$224K
FCNCA icon
1613
First Citizens BancShares
FCNCA
$24.9B
-446
Closed -$942K
FENI icon
1614
Fidelity Enhanced International ETF
FENI
$3.9B
-9,649
Closed -$266K
FPE icon
1615
First Trust Preferred Securities and Income ETF
FPE
$6.13B
-12,886
Closed -$228K
FSM icon
1616
Fortuna Silver Mines
FSM
$2.35B
-47,824
Closed -$205K
GDOT icon
1617
Green Dot
GDOT
$760M
-14,174
Closed -$151K
GLNG icon
1618
Golar LNG
GLNG
$4.52B
-6,388
Closed -$270K
HAIN icon
1619
Hain Celestial
HAIN
$164M
-19,963
Closed -$123K
HBM icon
1620
Hudbay
HBM
$5.03B
-22,192
Closed -$180K
IHS icon
1621
IHS Holding
IHS
$2.44B
-11,016
Closed -$32.2K
IRDM icon
1622
Iridium Communications
IRDM
$2.67B
-17,471
Closed -$507K
KMT icon
1623
Kennametal
KMT
$1.67B
-15,307
Closed -$368K
WEST icon
1624
Westrock Coffee
WEST
$498M
-20,489
Closed -$132K
LW icon
1625
Lamb Weston
LW
$8.08B
-3,809
Closed -$255K