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 | |
|---|---|---|---|---|---|---|
301
Edwards Lifesciences
EW
$47.5B
| $773K | 0.02% |
10,361
-26
| -0.3% | -$1.94K |
|
302
W.W. Grainger
GWW
$47.5B
| $760K | 0.02% |
1,366
-43
| -3% | -$23.9K |
|
303
WisdomTree India Earnings Fund ETF
EPI
$2.89B
| $757K | 0.02% |
23,216
-1,296
| -5% | -$42.2K |
|
304
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
| $750K | 0.02% |
11,794
-517
| -4% | -$32.9K |
|
305
Advanced Micro Devices
AMD
$245B
| $749K | 0.02% |
12,131
+3,253
| +37% | +$201K |
|
306
Emerson Electric
EMR
$74.6B
| $733K | 0.02% |
7,911
+1,262
| +19% | +$117K |
|
|
DFS
307
DELISTED
Discover Financial Services
DFS
| $731K | 0.02% |
7,472
+1,214
| +19% | +$119K |
|
308
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $727K | 0.02% |
10,648
+163
| +2% | +$11.1K |
|
309
Technology Select Sector SPDR Fund
XLK
$84.1B
| $727K | 0.02% |
5,841
+2,328
| +66% | +$290K |
|
310
Corteva
CTVA
$49.1B
| $727K | 0.02% |
13,578
+1,056
| +8% | +$56.5K |
|
311
Parker-Hannifin
PH
$96.1B
| $723K | 0.02% |
2,485
+317
| +15% | +$92.3K |
|
312
iMGP DBi Managed Futures Strategy ETF
DBMF
$1.41B
| $718K | 0.02% |
+24,661
| New | +$718K |
|
313
PNC Financial Services
PNC
$80.5B
| $715K | 0.02% |
4,524
-179
| -4% | -$28.3K |
|
314
GE Aerospace
GE
$296B
| $710K | 0.02% |
26,526
+15,969
| +151% | +$428K |
|
315
Kimberly-Clark
KMB
$43.1B
| $707K | 0.02% |
9,493
+5,015
| +112% | +$373K |
|
316
Fortis
FTS
$24.8B
| $698K | 0.02% |
17,477
+49
| +0.3% | +$1.96K |
|
317
Alliant Energy
LNT
$16.6B
| $695K | 0.02% |
18,527
+6,267
| +51% | +$235K |
|
318
General Mills
GIS
$27B
| $683K | 0.02% |
16,537
+9,385
| +131% | +$387K |
|
319
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $682K | 0.02% |
5,939
+4,178
| +237% | +$480K |
|
320
S&P Global
SPGI
$164B
| $682K | 0.02% |
2,035
+99
| +5% | +$33.2K |
|
321
Centene
CNC
$14.2B
| $677K | 0.02% |
8,325
+20
| +0.2% | +$1.63K |
|
322
Xcel Energy
XEL
$43B
| $677K | 0.02% |
9,653
-1,141
| -11% | -$80K |
|
323
Phillips 66
PSX
$53.2B
| $675K | 0.02% |
6,625
+213
| +3% | +$21.7K |
|
324
PayPal
PYPL
$65.2B
| $673K | 0.02% |
9,679
+81
| +0.8% | +$5.64K |
|
325
Intuitive Surgical
ISRG
$167B
| $660K | 0.02% |
2,489
+531
| +27% | +$141K |
|