SC
Savant Capital Portfolio holdings
AUM
$16.1B
1-Year Return
14.38%
This Quarter Return
+10.28%
1 Year Return
+14.38%
3 Year Return
+48.07%
5 Year Return
+73.78%
10 Year Return
+154.4%
AUM
$4.09B
AUM Growth
+$885M
(+28%)
Cap. Flow
+$682M
Cap. Flow
% of AUM
16.65%
Top 10 Holdings %
Top 10 Hldgs %
46.9%
Holding
613
New
73
Increased
346
Reduced
157
Closed
15
Top Buys
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$183M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$13.6M |
| 3 |
Schwab US Mid-Cap ETF
SCHM
|
$7.09M |
| 4 |
IQ ARB Merger Arbitrage ETF
MNA
|
$5.06M |
| 5 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
$4.58M |
Sector Composition
| 1 | Healthcare | 3.11% |
| 2 | Technology | 2.9% |
| 3 | Industrials | 2.49% |
| 4 | Financials | 2.05% |
| 5 | Consumer Discretionary | 1.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Hologic
HOLX
$14.8B
| $1.06M | 0.03% |
14,223
-412
| -3% | -$30.8K |
|
252
Imperial Oil
IMO
$44.4B
| $1.06M | 0.03% |
21,678
+319
| +1% | +$15.5K |
|
253
iShares International Equity Factor ETF
INTF
$2.34B
| $1.03M | 0.03% |
41,741
-1,332
| -3% | -$32.8K |
|
254
Mondelez International
MDLZ
$79.9B
| $1.03M | 0.03% |
15,862
+2,008
| +14% | +$130K |
|
255
Linde
LIN
$220B
| $1.02M | 0.03% |
3,134
+1,206
| +63% | +$393K |
|
256
Constellation Energy
CEG
$94.2B
| $1.01M | 0.02% |
11,763
+909
| +8% | +$78.4K |
|
257
Halliburton
HAL
$18.8B
| $1.01M | 0.02% |
25,781
+2,192
| +9% | +$86.2K |
|
258
Air Products & Chemicals
APD
$64.5B
| $1.01M | 0.02% |
3,267
+603
| +23% | +$186K |
|
259
Prudential Financial
PRU
$37.2B
| $993K | 0.02% |
10,009
+269
| +3% | +$26.7K |
|
260
Hartford Financial Services
HIG
$37B
| $985K | 0.02% |
12,984
+862
| +7% | +$65.4K |
|
261
Dimensional International Core Equity 2 ETF
DFIC
$10.3B
| $973K | 0.02% |
+43,537
| New | +$973K |
|
262
SPDR S&P Dividend ETF
SDY
$20.5B
| $960K | 0.02% |
84,285
+79,441
| +1,640% | +$905K |
|
263
Stepan Co
SCL
$1.13B
| $951K | 0.02% |
8,933
-659
| -7% | -$70.2K |
|
264
RLI Corp
RLI
$6.16B
| $937K | 0.02% |
14,274
-2,000
| -12% | -$131K |
|
265
Nucor
NUE
$33.8B
| $937K | 0.02% |
7,125
-297
| -4% | -$39K |
|
266
SPDR Gold Trust
GLD
$112B
| $932K | 0.02% |
13,689
+8,461
| +162% | +$576K |
|
267
Arthur J. Gallagher & Co
AJG
$76.7B
| $928K | 0.02% |
4,920
-435
| -8% | -$82K |
|
268
Goldman Sachs
GS
$223B
| $920K | 0.02% |
2,678
+51
| +2% | +$17.5K |
|
269
HP
HPQ
$27.4B
| $907K | 0.02% |
35,358
+2,699
| +8% | +$69.2K |
|
270
Occidental Petroleum
OXY
$45.2B
| $891K | 0.02% |
14,146
+326
| +2% | +$20.5K |
|
271
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
| $890K | 0.02% |
8,833
-142
| -2% | -$14.3K |
|
272
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $882K | 0.02% |
23,266
-762
| -3% | -$28.9K |
|
273
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
| $880K | 0.02% |
10,540
+594
| +6% | +$49.6K |
|
274
Progressive
PGR
$143B
| $864K | 0.02% |
6,660
+123
| +2% | +$16K |
|
275
iShares Morningstar Growth ETF
ILCG
$2.93B
| $862K | 0.02% |
17,707
-1,241
| -7% | -$60.4K |
|