SC

Savant Capital Portfolio holdings

AUM $16.1B
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
+$13.8B
Cap. Flow
+$1.15B
Cap. Flow %
8.31%
Top 10 Hldgs %
39.27%
Holding
1,673
New
256
Increased
848
Reduced
436
Closed
85
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
WEST icon
1651
Westrock Coffee
WEST
$512M
-20,489 Closed -$132K
WKC icon
1652
World Kinect Corp
WKC
$1.49B
-7,573 Closed -$208K
WST icon
1653
West Pharmaceutical
WST
$17.8B
-1,003 Closed -$329K
WWW icon
1654
Wolverine World Wide
WWW
$2.6B
-9,219 Closed -$205K
XLB icon
1655
Materials Select Sector SPDR Fund
XLB
$5.53B
-2,866 Closed -$241K
ZNTL icon
1656
Zentalis Pharmaceuticals
ZNTL
$122M
-23,893 Closed -$72.4K
LOT icon
1657
Lotus Technology
LOT
$1.44B
-30,302 Closed -$109K
QTTB icon
1658
Q32 Bio
QTTB
$20.9M
-15,281 Closed -$52.6K
PACS icon
1659
PACS Group
PACS
$1.81B
-10,837 Closed -$142K
CNR
1660
Core Natural Resources, Inc.
CNR
$3.82B
-3,591 Closed -$383K
SYFI
1661
AB Short Duration High Yield ETF
SYFI
$812M
-6,677 Closed -$238K
SASR
1662
DELISTED
Sandy Spring Bancorp Inc
SASR
-7,378 Closed -$249K
MTTR
1663
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
-25,871 Closed -$123K
HCP
1664
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
-15,871 Closed -$543K
HTLF
1665
DELISTED
Heartland Financial USA, Inc.
HTLF
-4,291 Closed -$263K
SMAR
1666
DELISTED
Smartsheet Inc.
SMAR
-72,218 Closed -$4.05M
IBTX
1667
DELISTED
Independent Bank Group, Inc.
IBTX
-7,409 Closed -$450K
BNS icon
1668
Scotiabank
BNS
$77.6B
-4,081 Closed -$219K
BSCT icon
1669
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.23B
-14,028 Closed -$257K
BSMT icon
1670
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
$201M
-10,905 Closed -$250K
BXP icon
1671
Boston Properties
BXP
$11.5B
-3,363 Closed -$250K
CAG icon
1672
Conagra Brands
CAG
$9.16B
-8,337 Closed -$231K