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
MAG
1626
DELISTED
MAG Silver
MAG
-10,081
Closed -$137K
MBC icon
1627
MasterBrand
MBC
$1.7B
-10,304
Closed -$151K
MMI icon
1628
Marcus & Millichap
MMI
$1.28B
-6,063
Closed -$232K
MNRO icon
1629
Monro
MNRO
$527M
-14,741
Closed -$366K
MTX icon
1630
Minerals Technologies
MTX
$2.01B
-3,783
Closed -$288K
NXST icon
1631
Nexstar Media Group
NXST
$6.33B
-3,284
Closed -$519K
OII icon
1632
Oceaneering
OII
$2.41B
-9,824
Closed -$256K
OLPX icon
1633
Olaplex Holdings
OLPX
$987M
-39,004
Closed -$67.5K
OMCL icon
1634
Omnicell
OMCL
$1.49B
-4,631
Closed -$206K
ON icon
1635
ON Semiconductor
ON
$20B
-3,297
Closed -$208K
ORRF icon
1636
Orrstown Financial Services
ORRF
$682M
-10,182
Closed -$373K
PHYS icon
1637
Sprott Physical Gold
PHYS
$13B
-12,531
Closed -$252K
PSCI icon
1638
Invesco S&P SmallCap Industrials ETF
PSCI
$136M
-1,595
Closed -$214K
PTLO icon
1639
Portillo's
PTLO
$475M
-10,221
Closed -$96.1K
REYN icon
1640
Reynolds Consumer Products
REYN
$4.83B
-7,670
Closed -$207K
SA
1641
Seabridge Gold
SA
$1.83B
-15,956
Closed -$182K
SCCO icon
1642
Southern Copper
SCCO
$84B
-2,543
Closed -$226K
SCL icon
1643
Stepan Co
SCL
$1.13B
-4,043
Closed -$262K
SHYF
1644
DELISTED
The Shyft Group
SHYF
-14,006
Closed -$164K
SLVM icon
1645
Sylvamo
SLVM
$1.8B
-7,671
Closed -$606K
SSL icon
1646
Sasol
SSL
$4.55B
-20,681
Closed -$94.3K
TDC icon
1647
Teradata
TDC
$2.01B
-22,743
Closed -$708K
TECK icon
1648
Teck Resources
TECK
$17.2B
-9,415
Closed -$382K
TERN icon
1649
Terns Pharmaceuticals
TERN
$637M
-16,083
Closed -$89.1K
TK icon
1650
Teekay
TK
$734M
-13,700
Closed -$94.9K