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 | |
|---|---|---|---|---|---|---|
401
Omnicom Group
OMC
$15.4B
| $395K | 0.01% |
4,845
-491
| -9% | -$40.1K |
|
402
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.84B
| $391K | 0.01% |
4,322
-20
| -0.5% | -$1.81K |
|
403
MGE Energy Inc
MGEE
$3.1B
| $389K | 0.01% |
5,531
| – | – |
|
404
KLA
KLAC
$119B
| $388K | 0.01% |
1,030
+25
| +2% | +$9.43K |
|
405
Vanguard Information Technology ETF
VGT
$99.9B
| $388K | 0.01% |
1,359
+60
| +5% | +$17.1K |
|
406
iShares International Select Dividend ETF
IDV
$5.74B
| $385K | 0.01% |
51,875
+37,734
| +267% | +$280K |
|
407
Entergy
ETR
$39.2B
| $384K | 0.01% |
6,940
+434
| +7% | +$24K |
|
408
NRG Energy
NRG
$28.6B
| $382K | 0.01% |
12,004
+4,533
| +61% | +$144K |
|
409
L3Harris
LHX
$51B
| $381K | 0.01% |
1,839
-153
| -8% | -$31.7K |
|
410
Moderna
MRNA
$9.78B
| $380K | 0.01% |
2,113
+390
| +23% | +$70.1K |
|
411
Jacobs Solutions
J
$17.4B
| $379K | 0.01% |
3,817
+803
| +27% | +$79.7K |
|
412
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
| $372K | 0.01% |
+475,147
| New | +$372K |
|
|
DCT
413
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
| $370K | 0.01% |
30,731
+1,053
| +4% | +$12.7K |
|
414
Amphenol
APH
$135B
| $368K | 0.01% |
9,662
+1,718
| +22% | +$65.4K |
|
415
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
| $367K | 0.01% |
11,825
-1,200
| -9% | -$37.2K |
|
416
AutoNation
AN
$8.55B
| $366K | 0.01% |
3,414
-130
| -4% | -$13.9K |
|
417
TJX Companies
TJX
$155B
| $363K | 0.01% |
4,556
+495
| +12% | +$39.4K |
|
418
International Paper
IP
$25.7B
| $362K | 0.01% |
11,036
+990
| +10% | +$32.4K |
|
419
Tractor Supply
TSCO
$32.1B
| $361K | 0.01% |
8,020
+545
| +7% | +$24.5K |
|
420
Schlumberger
SLB
$53.4B
| $360K | 0.01% |
6,970
+675
| +11% | +$34.9K |
|
421
Royal Gold
RGLD
$12.2B
| $358K | 0.01% |
+3,222
| New | +$358K |
|
422
Sherwin-Williams
SHW
$92.9B
| $357K | 0.01% |
1,503
+27
| +2% | +$6.41K |
|
423
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $353K | 0.01% |
14,650
-800
| -5% | -$19.3K |
|
424
APA Corp
APA
$8.14B
| $352K | 0.01% |
7,548
+819
| +12% | +$38.2K |
|
425
Baker Hughes
BKR
$44.9B
| $350K | 0.01% |
11,852
+1,465
| +14% | +$43.3K |
|