SC
Savant Capital Portfolio holdings
AUM
$16.1B
1-Year Return
14.38%
This Quarter Return
+14.01%
1 Year Return
+14.38%
3 Year Return
+48.07%
5 Year Return
+73.78%
10 Year Return
+154.4%
AUM
$1.72B
AUM Growth
+$256M
(+18%)
Cap. Flow
+$65.2M
Cap. Flow
% of AUM
3.8%
Top 10 Holdings %
Top 10 Hldgs %
43.03%
Holding
439
New
42
Increased
149
Reduced
217
Closed
6
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 5.82% |
| 2 | Consumer Discretionary | 4.33% |
| 3 | Industrials | 3.79% |
| 4 | Healthcare | 3.73% |
| 5 | Financials | 3.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Amcor
AMCR
$19.1B
| $148K | 0.01% |
12,537
-10
| -0.1% | -$118 |
|
427
Macy's
M
$4.64B
| $114K | 0.01% |
10,116
-50
| -0.5% | -$563 |
|
428
United Microelectronic
UMC
$17.1B
| $105K | 0.01% |
+12,442
| New | +$105K |
|
429
TechnipFMC
FTI
$16B
| $102K | 0.01% |
14,596
-1,744
| -11% | -$12.2K |
|
430
Transocean
RIG
$2.9B
| $39K | ﹤0.01% |
17,061
| – | – |
|
431
Soligenix
SNGX
$12.3M
| $19K | ﹤0.01% |
63
| – | – |
|
|
WTER
432
DELISTED
The Alkaline Water Company Inc. Common Stock
WTER
| $19K | ﹤0.01% |
+1,283
| New | +$19K |
|
433
Ring Energy
REI
$207M
| $7K | ﹤0.01% |
10,000
| – | – |
|
434
Entergy
ETR
$39.2B
| – | – |
-4,074
| Closed | -$201K |
|
435
SPDR Gold MiniShares Trust
GLDM
$17.7B
| – | – |
-12,342
| Closed | -$464K |
|
436
HEICO
HEI
$44.8B
| – | – |
-2,047
| Closed | -$214K |
|
437
NVR
NVR
$23.5B
| – | – |
-65
| Closed | -$265K |
|
438
Tractor Supply
TSCO
$32.1B
| – | – |
-8,675
| Closed | -$249K |
|
439
ProShares UltraPro Russell2000
URTY
$397M
| – | – |
-6,037
| Closed | -$219K |
|