SC
Savant Capital Portfolio holdings
AUM
$16.1B
1-Year Return
14.38%
This Quarter Return
-1.04%
1 Year Return
+14.38%
3 Year Return
+48.07%
5 Year Return
+73.78%
10 Year Return
+154.4%
AUM
$2.74B
AUM Growth
+$263M
(+11%)
Cap. Flow
+$293M
Cap. Flow
% of AUM
10.67%
Top 10 Holdings %
Top 10 Hldgs %
44.53%
Holding
530
New
36
Increased
297
Reduced
141
Closed
13
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 4.43% |
| 2 | Consumer Discretionary | 3.09% |
| 3 | Financials | 3.08% |
| 4 | Healthcare | 3.01% |
| 5 | Industrials | 2.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Saic
SAIC
$4.98B
| $201K | 0.01% |
2,355
| – | – |
|
502
Unilever
UL
$159B
| $200K | 0.01% |
3,689
+68
| +2% | +$3.69K |
|
|
PXD
503
DELISTED
Pioneer Natural Resource Co.
PXD
| $200K | 0.01% |
+1,202
| New | +$200K |
|
504
Host Hotels & Resorts
HST
$12.1B
| $191K | 0.01% |
11,708
-85
| -0.7% | -$1.39K |
|
505
Lumen
LUMN
$5.1B
| $185K | 0.01% |
14,934
+2,846
| +24% | +$35.3K |
|
506
Annaly Capital Management
NLY
$14B
| $162K | 0.01% |
4,817
+209
| +5% | +$7.03K |
|
507
Amcor
AMCR
$19.2B
| $152K | 0.01% |
13,106
+274
| +2% | +$3.18K |
|
508
Viatris
VTRS
$12B
| $152K | 0.01% |
11,215
+645
| +6% | +$8.74K |
|
509
Hewlett Packard
HPE
$30.4B
| $148K | 0.01% |
10,393
-2,539
| -20% | -$36.2K |
|
510
United Microelectronic
UMC
$17.3B
| $143K | 0.01% |
12,507
+1,145
| +10% | +$13.1K |
|
511
Gold Royalty Corp
GROY
$615M
| $106K | ﹤0.01% |
+21,296
| New | +$106K |
|
|
EGIO
512
DELISTED
Edgio, Inc. Common Stock
EGIO
| $66K | ﹤0.01% |
689
| – | – |
|
513
Transocean
RIG
$2.92B
| $65K | ﹤0.01% |
17,061
| – | – |
|
514
Nomura Holdings
NMR
$21B
| $60K | ﹤0.01% |
+12,133
| New | +$60K |
|
515
Ring Energy
REI
$205M
| $30K | ﹤0.01% |
10,000
| – | – |
|
516
Soligenix
SNGX
$9.92M
| $24K | ﹤0.01% |
93
| – | – |
|
517
Iterum Therapeutics
ITRM
$28.2M
| $8K | ﹤0.01% |
926
| – | – |
|
518
Ametek
AME
$43.4B
| – | – |
-1,564
| Closed | -$209K |
|
519
BorgWarner
BWA
$9.49B
| – | – |
-5,169
| Closed | -$221K |
|
520
EOG Resources
EOG
$66.4B
| – | – |
-2,540
| Closed | -$212K |
|
521
Energy Transfer Partners
ET
$60.6B
| – | – |
-11,136
| Closed | -$118K |
|
522
Diamondback Energy
FANG
$41.3B
| – | – |
-2,532
| Closed | -$238K |
|
523
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.88B
| – | – |
-9,443
| Closed | -$381K |
|
524
Kraft Heinz
KHC
$31.9B
| – | – |
-6,252
| Closed | -$255K |
|
525
Kinder Morgan
KMI
$59.4B
| – | – |
-20,967
| Closed | -$382K |
|