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 | |
|---|---|---|---|---|---|---|
476
Quest Diagnostics
DGX
$20.5B
| $283K | 0.01% |
1,807
-409
| -18% | -$64K |
|
477
Newmont
NEM
$83.7B
| $281K | 0.01% |
5,958
+713
| +14% | +$33.7K |
|
478
United Rentals
URI
$62.7B
| $281K | 0.01% |
+827
| New | +$281K |
|
479
HEICO
HEI
$44.8B
| $278K | 0.01% |
1,809
+36
| +2% | +$5.53K |
|
480
Diamondback Energy
FANG
$40.2B
| $277K | 0.01% |
2,049
+97
| +5% | +$13.1K |
|
481
Simon Property Group
SPG
$59.5B
| $277K | 0.01% |
2,355
+42
| +2% | +$4.93K |
|
482
Novartis
NVS
$251B
| $276K | 0.01% |
+3,559
| New | +$276K |
|
483
HCA Healthcare
HCA
$98.5B
| $276K | 0.01% |
+1,511
| New | +$276K |
|
484
iShares Silver Trust
SLV
$20.1B
| $275K | 0.01% |
12,497
+424
| +4% | +$9.34K |
|
485
Pultegroup
PHM
$27.7B
| $275K | 0.01% |
+6,043
| New | +$275K |
|
486
Oneok
OKE
$45.7B
| $274K | 0.01% |
+4,176
| New | +$274K |
|
487
Unilever
UL
$158B
| $273K | 0.01% |
5,814
+1,086
| +23% | +$51.1K |
|
488
Kinder Morgan
KMI
$59.1B
| $271K | 0.01% |
15,012
+2,703
| +22% | +$48.9K |
|
489
T Rowe Price
TROW
$23.8B
| $270K | 0.01% |
3,038
+627
| +26% | +$55.8K |
|
490
Zimmer Biomet
ZBH
$20.9B
| $270K | 0.01% |
2,120
-107
| -5% | -$13.6K |
|
491
Estee Lauder
EL
$32.1B
| $270K | 0.01% |
1,087
-374
| -26% | -$92.8K |
|
492
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.45B
| $268K | 0.01% |
18,121
-13,652
| -43% | -$202K |
|
493
Williams Companies
WMB
$69.9B
| $267K | 0.01% |
8,115
+206
| +3% | +$6.78K |
|
494
Arrow Financial
AROW
$483M
| $266K | 0.01% |
8,086
+865
| +12% | +$28.5K |
|
495
Vertex Pharmaceuticals
VRTX
$102B
| $266K | 0.01% |
921
+142
| +18% | +$41K |
|
496
Biogen
BIIB
$20.6B
| $265K | 0.01% |
1,031
+158
| +18% | +$40.7K |
|
497
ServiceNow
NOW
$190B
| $264K | 0.01% |
679
+85
| +14% | +$33K |
|
498
Sprout Social
SPT
$891M
| $263K | 0.01% |
4,665
| – | – |
|
499
Clorox
CLX
$15.5B
| $262K | 0.01% |
1,899
+251
| +15% | +$34.6K |
|
500
General Motors
GM
$55.5B
| $261K | 0.01% |
7,998
-756
| -9% | -$24.7K |
|