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 | |
|---|---|---|---|---|---|---|
451
Sempra
SRE
$52.8B
| $316K | 0.01% |
4,800
+864
| +22% | +$56.8K |
|
452
Choice Hotels
CHH
$5.38B
| $314K | 0.01% |
2,792
| – | – |
|
453
eBay
EBAY
$42.1B
| $313K | 0.01% |
7,554
-1,319
| -15% | -$54.7K |
|
454
iShares US Technology ETF
IYW
$23B
| $312K | 0.01% |
+4,189
| New | +$312K |
|
455
D.R. Horton
DHI
$54.1B
| $310K | 0.01% |
3,480
+126
| +4% | +$11.2K |
|
456
iShares US Healthcare ETF
IYH
$2.77B
| $308K | 0.01% |
+9,505
| New | +$308K |
|
457
Royal Caribbean
RCL
$95.6B
| $306K | 0.01% |
6,183
+620
| +11% | +$30.6K |
|
458
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
| $305K | 0.01% |
99,021
+96,853
| +4,467% | +$299K |
|
459
iShares Core Dividend Growth ETF
DGRO
$33.6B
| $305K | 0.01% |
+422,579
| New | +$305K |
|
460
Landstar System
LSTR
$4.58B
| $303K | 0.01% |
1,858
+64
| +4% | +$10.4K |
|
461
Host Hotels & Resorts
HST
$12B
| $302K | 0.01% |
18,816
+4,028
| +27% | +$64.6K |
|
462
Loews
L
$20B
| $302K | 0.01% |
5,176
+138
| +3% | +$8.05K |
|
|
HES
463
DELISTED
Hess
HES
| $299K | 0.01% |
2,110
-130
| -6% | -$18.4K |
|
464
Masco
MAS
$15.8B
| $297K | 0.01% |
6,369
+205
| +3% | +$9.57K |
|
465
Toro Company
TTC
$8.05B
| $295K | 0.01% |
2,608
+16
| +0.6% | +$1.81K |
|
466
Prudential
PUK
$33.7B
| $295K | 0.01% |
10,739
+88
| +0.8% | +$2.42K |
|
467
Unum
UNM
$12.5B
| $295K | 0.01% |
7,187
+161
| +2% | +$6.61K |
|
468
Pinnacle West Capital
PNW
$10.6B
| $295K | 0.01% |
3,875
-750
| -16% | -$57K |
|
469
Shell
SHEL
$208B
| $291K | 0.01% |
+5,323
| New | +$291K |
|
470
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $291K | 0.01% |
11,812
-2,408
| -17% | -$59.3K |
|
471
iShares Core S&P US Value ETF
IUSV
$21.9B
| $289K | 0.01% |
122,179
+118,327
| +3,072% | +$280K |
|
472
iShares Core Total USD Bond Market ETF
IUSB
$34.2B
| $287K | 0.01% |
6,727
+400
| +6% | +$17.1K |
|
473
TE Connectivity
TEL
$61.6B
| $286K | 0.01% |
2,493
-36
| -1% | -$4.13K |
|
474
First Solar
FSLR
$22.1B
| $286K | 0.01% |
2,498
+601
| +32% | +$68.7K |
|
475
Cameco
CCJ
$33B
| $285K | 0.01% |
12,567
| – | – |
|