SC
Savant Capital Portfolio holdings
AUM
$16.1B
1-Year Return
14.38%
This Quarter Return
+5.92%
1 Year Return
+14.38%
3 Year Return
+48.07%
5 Year Return
+73.78%
10 Year Return
+154.4%
AUM
$1.87B
AUM Growth
+$147M
(+8.6%)
Cap. Flow
+$55.2M
Cap. Flow
% of AUM
2.96%
Top 10 Holdings %
Top 10 Hldgs %
42.47%
Holding
472
New
39
Increased
199
Reduced
193
Closed
9
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 5.25% |
| 2 | Consumer Discretionary | 4.43% |
| 3 | Industrials | 3.91% |
| 4 | Healthcare | 3.89% |
| 5 | Financials | 3.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Hewlett Packard
HPE
$30.4B
| $196K | 0.01% |
+12,467
| New | +$196K |
|
452
Lumen
LUMN
$5.1B
| $163K | 0.01% |
+12,184
| New | +$163K |
|
453
Macy's
M
$4.61B
| $163K | 0.01% |
10,096
-20
| -0.2% | -$323 |
|
454
Annaly Capital Management
NLY
$14B
| $158K | 0.01% |
4,603
-574
| -11% | -$19.7K |
|
455
Viatris
VTRS
$12B
| $153K | 0.01% |
10,955
-492
| -4% | -$6.87K |
|
456
Amcor
AMCR
$19.2B
| $152K | 0.01% |
13,054
+517
| +4% | +$6.02K |
|
457
United Microelectronic
UMC
$17.3B
| $114K | 0.01% |
12,465
+23
| +0.2% | +$210 |
|
458
Ocugen
OCGN
$322M
| $75K | ﹤0.01% |
+11,000
| New | +$75K |
|
459
Orion Energy Systems
OESX
$25.9M
| $70K | ﹤0.01% |
+1,000
| New | +$70K |
|
460
Transocean
RIG
$2.92B
| $61K | ﹤0.01% |
17,061
| – | – |
|
461
Soligenix
SNGX
$9.92M
| $34K | ﹤0.01% |
93
+30
| +48% | +$11K |
|
462
Ring Energy
REI
$205M
| $23K | ﹤0.01% |
10,000
| – | – |
|
463
Iterum Therapeutics
ITRM
$28.2M
| $20K | ﹤0.01% |
+926
| New | +$20K |
|
464
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
| – | – |
-19,083
| Closed | -$281K |
|
465
Dollar General
DG
$23.9B
| – | – |
-1,139
| Closed | -$240K |
|
466
TechnipFMC
FTI
$16.3B
| – | – |
-14,596
| Closed | -$102K |
|
467
Genuine Parts
GPC
$19.6B
| – | – |
-2,067
| Closed | -$208K |
|
468
NIO
NIO
$13.8B
| – | – |
-5,766
| Closed | -$281K |
|
469
Saic
SAIC
$4.98B
| – | – |
-2,384
| Closed | -$226K |
|
470
Sempra
SRE
$53.6B
| – | – |
-3,530
| Closed | -$225K |
|
|
WTER
471
DELISTED
The Alkaline Water Company Inc. Common Stock
WTER
| – | – |
-1,283
| Closed | -$19K |
|
|
WORK
472
DELISTED
Slack Technologies, Inc.
WORK
| – | – |
-109,013
| Closed | -$4.61M |
|