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 | |
|---|---|---|---|---|---|---|
276
JPMorgan US Momentum Factor ETF
JMOM
$1.63B
| $851K | 0.02% |
+22,585
| New | +$851K |
|
277
Applied Materials
AMAT
$130B
| $850K | 0.02% |
8,895
-1,267
| -12% | -$121K |
|
278
Intuit
INTU
$188B
| $850K | 0.02% |
2,184
+344
| +19% | +$134K |
|
279
Citigroup
C
$176B
| $849K | 0.02% |
19,171
-1,773
| -8% | -$78.5K |
|
280
Gilead Sciences
GILD
$143B
| $849K | 0.02% |
25,217
+16,275
| +182% | +$548K |
|
281
American Electric Power
AEP
$57.8B
| $844K | 0.02% |
8,883
+415
| +5% | +$39.4K |
|
282
Canadian National Railway
CNI
$60.3B
| $842K | 0.02% |
7,224
+154
| +2% | +$18K |
|
283
Ford
F
$46.7B
| $842K | 0.02% |
83,031
+7,042
| +9% | +$71.4K |
|
284
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.11B
| $842K | 0.02% |
20,263
-1,153
| -5% | -$47.9K |
|
285
iShares MSCI ACWI ex US ETF
ACWX
$6.66B
| $841K | 0.02% |
18,480
| – | – |
|
286
Archer Daniels Midland
ADM
$30.2B
| $840K | 0.02% |
10,481
+1,612
| +18% | +$129K |
|
287
Cummins
CMI
$55.1B
| $839K | 0.02% |
3,959
+497
| +14% | +$105K |
|
288
iShares Russell 2000 Value ETF
IWN
$11.9B
| $839K | 0.02% |
34,041
+21,130
| +164% | +$521K |
|
289
United Parcel Service
UPS
$72.1B
| $828K | 0.02% |
6,344
+1,643
| +35% | +$214K |
|
290
Principal Financial Group
PFG
$17.8B
| $825K | 0.02% |
11,726
+3,156
| +37% | +$222K |
|
291
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $821K | 0.02% |
+6,083
| New | +$821K |
|
292
Texas Roadhouse
TXRH
$11.2B
| $808K | 0.02% |
+8,883
| New | +$808K |
|
293
Rockwell Automation
ROK
$38.2B
| $806K | 0.02% |
4,379
+1,009
| +30% | +$186K |
|
294
Eaton
ETN
$136B
| $801K | 0.02% |
5,444
+335
| +7% | +$49.3K |
|
295
American International
AIG
$43.9B
| $799K | 0.02% |
13,228
+905
| +7% | +$54.7K |
|
296
Kroger
KR
$44.8B
| $797K | 0.02% |
17,874
+2,480
| +16% | +$111K |
|
297
Stryker
SYK
$150B
| $791K | 0.02% |
3,260
+298
| +10% | +$72.3K |
|
298
MetLife
MET
$52.9B
| $791K | 0.02% |
12,128
+1,691
| +16% | +$110K |
|
299
BP
BP
$87.4B
| $787K | 0.02% |
22,692
+413
| +2% | +$14.3K |
|
300
Littelfuse
LFUS
$6.51B
| $785K | 0.02% |
3,567
| – | – |
|