SC
Savant Capital Portfolio holdings
AUM
$16.1B
This Quarter Return
+5.33%
1 Year Return
+14.38%
3 Year Return
+48.07%
5 Year Return
+73.78%
10 Year Return
+154.4%
AUM
$3.09B
AUM Growth
+$3.09B
(+13%)
Cap. Flow
+$226M
Cap. Flow
% of AUM
7.3%
Top 10 Holdings %
Top 10 Hldgs %
41.57%
Holding
563
New
46
Increased
341
Reduced
132
Closed
6
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$53.3M |
| 2 |
Schwab U.S Small- Cap ETF
SCHA
|
$38M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$26.9M |
| 4 |
Schwab US Mid-Cap ETF
SCHM
|
$22.6M |
| 5 |
Avantis International Small Cap Value ETF
AVDV
|
$15.9M |
Top Sells
Sector Composition
| 1 | Technology | 4.84% |
| 2 | Healthcare | 3.19% |
| 3 | Consumer Discretionary | 3.17% |
| 4 | Financials | 2.95% |
| 5 | Industrials | 2.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Mid-America Apartment Communities
MAA
$17.1B
| $219K | 0.01% |
+956
| New | +$219K |
|
527
Zimmer Biomet
ZBH
$21B
| $218K | 0.01% |
1,714
-2
| -0.1% | -$254 |
|
|
PDCO
528
DELISTED
Patterson Companies, Inc.
PDCO
| $218K | 0.01% |
7,414
+229
| +3% | +$6.73K |
|
529
ProShares Ultra QQQ
QLD
$8.91B
| $216K | 0.01% |
+2,424
| New | +$216K |
|
530
Schwab Fundamental International Small Company Index ETF
FNDC
$2.99B
| $215K | 0.01% |
+5,760
| New | +$215K |
|
531
Investar Holding Corp
ISTR
$230M
| $215K | 0.01% |
+11,696
| New | +$215K |
|
532
Palo Alto Networks
PANW
$127B
| $215K | 0.01% |
+387
| New | +$215K |
|
533
Sempra
SRE
$53.9B
| $213K | 0.01% |
+1,613
| New | +$213K |
|
534
Unilever
UL
$155B
| $213K | 0.01% |
3,949
+260
| +7% | +$14K |
|
535
National Fuel Gas
NFG
$7.84B
| $212K | 0.01% |
+3,321
| New | +$212K |
|
536
TopBuild
BLD
$11.8B
| $209K | 0.01% |
+756
| New | +$209K |
|
537
Elastic
ESTC
$9.04B
| $208K | 0.01% |
1,691
-183
| -10% | -$22.5K |
|
538
Unum
UNM
$11.9B
| $207K | 0.01% |
8,435
-768
| -8% | -$18.8K |
|
|
FRC
539
DELISTED
First Republic Bank
FRC
| $207K | 0.01% |
+1,001
| New | +$207K |
|
540
Diamondback Energy
FANG
$43.1B
| $205K | 0.01% |
+1,904
| New | +$205K |
|
541
Waste Connections
WCN
$47.5B
| $205K | 0.01% |
+1,507
| New | +$205K |
|
542
Bank of New York Mellon
BK
$74.5B
| $204K | 0.01% |
+3,507
| New | +$204K |
|
543
MSCI
MSCI
$43.9B
| $204K | 0.01% |
+333
| New | +$204K |
|
544
PACCAR
PCAR
$52.5B
| $203K | 0.01% |
+2,290
| New | +$203K |
|
545
Kinder Morgan
KMI
$60B
| $182K | 0.01% |
+11,485
| New | +$182K |
|
546
Amcor
AMCR
$19.9B
| $173K | 0.01% |
14,433
+1,327
| +10% | +$15.9K |
|
547
Viatris
VTRS
$12.3B
| $155K | 0.01% |
11,480
+265
| +2% | +$3.58K |
|
548
Annaly Capital Management
NLY
$13.6B
| $151K | ﹤0.01% |
19,257
-9
| -0% | -$71 |
|
549
United Microelectronic
UMC
$16.5B
| $129K | ﹤0.01% |
11,006
-1,501
| -12% | -$17.6K |
|
550
Gold Royalty Corp
GROY
$618M
| $127K | ﹤0.01% |
25,775
+4,479
| +21% | +$22.1K |
|