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 | |
|---|---|---|---|---|---|---|
501
Idexx Laboratories
IDXX
$51.7B
| $261K | 0.01% |
640
+14
| +2% | +$5.71K |
|
502
Eastman Chemical
EMN
$7.86B
| $256K | 0.01% |
3,149
-793
| -20% | -$64.6K |
|
503
Cintas
CTAS
$82.1B
| $256K | 0.01% |
+2,264
| New | +$256K |
|
504
Autodesk
ADSK
$68.7B
| $255K | 0.01% |
1,366
-52
| -4% | -$9.72K |
|
505
Energy Select Sector SPDR Fund
XLE
$26.6B
| $253K | 0.01% |
3,256
-896
| -22% | -$69.6K |
|
506
Viatris
VTRS
$12.1B
| $253K | 0.01% |
22,861
+9,867
| +76% | +$109K |
|
507
Kraft Heinz
KHC
$32.1B
| $252K | 0.01% |
6,424
-288
| -4% | -$11.3K |
|
508
Weyerhaeuser
WY
$18.8B
| $251K | 0.01% |
8,123
-562
| -6% | -$17.4K |
|
509
Yum China
YUMC
$16.4B
| $248K | 0.01% |
4,537
+276
| +6% | +$15.1K |
|
510
DXC Technology
DXC
$2.62B
| $247K | 0.01% |
+9,328
| New | +$247K |
|
511
iShares Select Dividend ETF
DVY
$20.7B
| $244K | 0.01% |
7,674
+5,755
| +300% | +$183K |
|
512
RPM International
RPM
$16.2B
| $243K | 0.01% |
2,493
+47
| +2% | +$4.58K |
|
513
DaVita
DVA
$9.83B
| $242K | 0.01% |
+3,241
| New | +$242K |
|
514
Lincoln National
LNC
$7.97B
| $242K | 0.01% |
7,870
-1,611
| -17% | -$49.5K |
|
515
Interpublic Group of Companies
IPG
$9.87B
| $239K | 0.01% |
+7,190
| New | +$239K |
|
516
Leidos
LDOS
$22.8B
| $239K | 0.01% |
2,272
-680
| -23% | -$71.5K |
|
517
Bruker
BRKR
$4.65B
| $239K | 0.01% |
+3,490
| New | +$239K |
|
518
iShares Gold Trust
IAU
$52.7B
| $238K | 0.01% |
7,571
+1,211
| +19% | +$38K |
|
519
BorgWarner
BWA
$9.47B
| $236K | 0.01% |
+6,674
| New | +$236K |
|
520
SPDR Dow Jones REIT ETF
RWR
$1.83B
| $235K | 0.01% |
2,702
-90
| -3% | -$7.84K |
|
521
American Water Works
AWK
$27.9B
| $234K | 0.01% |
+1,553
| New | +$234K |
|
522
Citizens Financial Group
CFG
$22.2B
| $233K | 0.01% |
+5,927
| New | +$233K |
|
523
Phillips Edison & Co
PECO
$4.52B
| $232K | 0.01% |
8,178
+887
| +12% | +$25.2K |
|
524
Associated Banc-Corp
ASB
$4.38B
| $232K | 0.01% |
10,045
+65
| +0.7% | +$1.5K |
|
525
Invesco S&P 500 Top 50 ETF
XLG
$10.3B
| $231K | 0.01% |
8,370
-1,020
| -11% | -$28.2K |
|