SC
Savant Capital Portfolio holdings
AUM
$16.1B
1-Year Return
14.38%
This Quarter Return
-19.92%
1 Year Return
+14.38%
3 Year Return
+48.07%
5 Year Return
+73.78%
10 Year Return
+154.4%
AUM
$1.05B
AUM Growth
+$238M
(+29%)
Cap. Flow
+$414M
Cap. Flow
% of AUM
39.24%
Top 10 Holdings %
Top 10 Hldgs %
39.92%
Holding
410
New
61
Increased
226
Reduced
74
Closed
34
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 5.97% |
| 2 | Healthcare | 4.78% |
| 3 | Financials | 4.06% |
| 4 | Industrials | 4.04% |
| 5 | Consumer Discretionary | 3.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PARA
401
DELISTED
Paramount Global Class B
PARA
| – | – |
-5,445
| Closed | -$229K |
|
402
PACCAR
PCAR
$52B
| – | – |
-4,014
| Closed | -$212K |
|
403
Principal Financial Group
PFG
$17.8B
| – | – |
-5,089
| Closed | -$280K |
|
404
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.56B
| – | – |
-7,950
| Closed | -$217K |
|
405
Saic
SAIC
$4.83B
| – | – |
-2,296
| Closed | -$200K |
|
406
Simon Property Group
SPG
$59.5B
| – | – |
-2,345
| Closed | -$349K |
|
407
Waters Corp
WAT
$18.2B
| – | – |
-943
| Closed | -$220K |
|
|
WRK
408
DELISTED
WestRock Company
WRK
| – | – |
-5,134
| Closed | -$220K |
|
|
FMBI
409
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| – | – |
-9,933
| Closed | -$229K |
|
|
S
410
DELISTED
Sprint Corporation
S
| – | – |
-22,500
| Closed | -$117K |
|