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 | |
|---|---|---|---|---|---|---|
526
First Industrial Realty Trust
FR
$6.92B
| $231K | 0.01% |
4,778
-149
| -3% | -$7.19K |
|
527
Vanguard Consumer Staples ETF
VDC
$7.65B
| $229K | 0.01% |
2,698
+1,487
| +123% | +$126K |
|
528
Dimensional US Large Cap Value ETF
DFLV
$4.06B
| $229K | 0.01% |
+9,341
| New | +$229K |
|
529
Thomson Reuters
TRI
$78.7B
| $227K | 0.01% |
1,919
+7
| +0.4% | +$828 |
|
530
Wyndham Hotels & Resorts
WH
$6.59B
| $227K | 0.01% |
+3,180
| New | +$227K |
|
531
GSK
GSK
$81.6B
| $227K | 0.01% |
+8,484
| New | +$227K |
|
532
Gartner
IT
$18.6B
| $227K | 0.01% |
+674
| New | +$227K |
|
533
PACCAR
PCAR
$52B
| $226K | 0.01% |
+5,280
| New | +$226K |
|
534
Bank of New York Mellon
BK
$73.1B
| $226K | 0.01% |
4,958
-933
| -16% | -$42.5K |
|
|
WRK
535
DELISTED
WestRock Company
WRK
| $222K | 0.01% |
+6,303
| New | +$222K |
|
536
Monster Beverage
MNST
$61B
| $221K | 0.01% |
+4,356
| New | +$221K |
|
537
FirstEnergy
FE
$25.1B
| $220K | 0.01% |
5,240
-331
| -6% | -$13.9K |
|
538
Waste Connections
WCN
$46.1B
| $219K | 0.01% |
1,650
+150
| +10% | +$19.9K |
|
539
Comerica
CMA
$8.85B
| $218K | 0.01% |
3,268
-295
| -8% | -$19.7K |
|
540
Real Estate Select Sector SPDR Fund
XLRE
$7.66B
| $217K | 0.01% |
+5,871
| New | +$217K |
|
541
Macy's
M
$4.64B
| $217K | 0.01% |
10,499
+56
| +0.5% | +$1.16K |
|
542
Saic
SAIC
$4.92B
| $217K | 0.01% |
+1,953
| New | +$217K |
|
543
ASML
ASML
$307B
| $216K | 0.01% |
+477
| New | +$216K |
|
544
WisdomTree US SmallCap Dividend Fund
DES
$1.92B
| $216K | 0.01% |
+7,580
| New | +$216K |
|
545
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $215K | 0.01% |
+3,361
| New | +$215K |
|
546
Crown Castle
CCI
$41.9B
| $211K | 0.01% |
+1,779
| New | +$211K |
|
547
Jack Henry & Associates
JKHY
$11.8B
| $209K | 0.01% |
1,190
+9
| +0.8% | +$1.58K |
|
548
Vanguard Total World Stock ETF
VT
$51.8B
| $207K | 0.01% |
+2,402
| New | +$207K |
|
549
Evergy
EVRG
$16.5B
| $205K | 0.01% |
+3,678
| New | +$205K |
|
550
Alibaba
BABA
$323B
| $205K | 0.01% |
+2,893
| New | +$205K |
|