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 | |
|---|---|---|---|---|---|---|
526
Ocugen
OCGN
$319M
| – | – |
-11,000
| Closed | -$88K |
|
527
Orion Energy Systems
OESX
$25.3M
| – | – |
-1,000
| Closed | -$57K |
|
528
Pultegroup
PHM
$26.9B
| – | – |
-4,026
| Closed | -$220K |
|
529
RPM International
RPM
$15.9B
| – | – |
-2,299
| Closed | -$204K |
|
|
HEAL
530
Global X Funds Global X HealthTech ETF
HEAL
$133M
| – | – |
-3,489
| Closed | -$202K |
|