SC
Savant Capital Portfolio holdings
AUM
$16.1B
1-Year Return
14.38%
This Quarter Return
-6.39%
1 Year Return
+14.38%
3 Year Return
+48.07%
5 Year Return
+73.78%
10 Year Return
+154.4%
AUM
$3.21B
AUM Growth
-$89.4M
(-2.7%)
Cap. Flow
+$129M
Cap. Flow
% of AUM
4.03%
Top 10 Holdings %
Top 10 Hldgs %
44.21%
Holding
584
New
34
Increased
197
Reduced
270
Closed
44
Top Buys
Top Sells
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$5.16M |
| 2 |
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
|
$4.58M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$3.93M |
| 4 |
Schwab U.S Small- Cap ETF
SCHA
|
$3.92M |
| 5 |
Schwab US Mid-Cap ETF
SCHM
|
$2.46M |
Sector Composition
| 1 | Technology | 3.5% |
| 2 | Healthcare | 2.75% |
| 3 | Industrials | 2.72% |
| 4 | Consumer Discretionary | 2.34% |
| 5 | Financials | 2.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BPT
526
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
| $119K | ﹤0.01% |
+10,000
| New | +$119K |
|
527
Viatris
VTRS
$12.2B
| $111K | ﹤0.01% |
12,994
-1,608
| -11% | -$13.7K |
|
528
Lumen
LUMN
$4.87B
| $95K | ﹤0.01% |
13,107
-8,158
| -38% | -$59.1K |
|
529
NatWest
NWG
$55.4B
| $94K | ﹤0.01% |
18,790
-4,799
| -20% | -$24K |
|
|
EGIO
530
DELISTED
Edgio, Inc. Common Stock
EGIO
| $77K | ﹤0.01% |
689
| – | – |
|
531
Gold Royalty Corp
GROY
$656M
| $73K | ﹤0.01% |
28,735
| – | – |
|
532
Gabelli Equity Trust
GAB
$1.89B
| $68K | ﹤0.01% |
12,297
| – | – |
|
533
Turkcell
TKC
$4.83B
| $62K | ﹤0.01% |
+23,488
| New | +$62K |
|
534
Transocean
RIG
$2.9B
| $42K | ﹤0.01% |
17,061
| – | – |
|
535
Geron
GERN
$893M
| $35K | ﹤0.01% |
15,000
| – | – |
|
536
Ring Energy
REI
$207M
| $23K | ﹤0.01% |
10,000
| – | – |
|
537
Soligenix
SNGX
$12.3M
| $11K | ﹤0.01% |
104
| – | – |
|
|
IDEX
538
DELISTED
Ideanomics, Inc. Common Stock
IDEX
| $6K | ﹤0.01% |
+160
| New | +$6K |
|
|
ANSS
539
DELISTED
Ansys
ANSS
| – | – |
-964
| Closed | -$231K |
|
540
American Water Works
AWK
$28B
| – | – |
-1,555
| Closed | -$231K |
|
541
Alibaba
BABA
$323B
| – | – |
-2,377
| Closed | -$270K |
|
542
BHP
BHP
$138B
| – | – |
-4,550
| Closed | -$256K |
|
543
Bruker
BRKR
$4.68B
| – | – |
-3,631
| Closed | -$228K |
|
544
BorgWarner
BWA
$9.53B
| – | – |
-7,348
| Closed | -$216K |
|
545
Cable One
CABO
$922M
| – | – |
-208
| Closed | -$268K |
|
546
Crown Castle
CCI
$41.9B
| – | – |
-1,542
| Closed | -$260K |
|
547
Citizens Financial Group
CFG
$22.3B
| – | – |
-5,852
| Closed | -$209K |
|
548
Cognizant
CTSH
$35.1B
| – | – |
-3,052
| Closed | -$206K |
|
549
Curtiss-Wright
CW
$18.1B
| – | – |
-1,759
| Closed | -$232K |
|
550
Dell
DELL
$84.4B
| – | – |
-4,345
| Closed | -$201K |
|