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 | |
|---|---|---|---|---|---|---|
|
EGIO
551
DELISTED
Edgio, Inc. Common Stock
EGIO
| $94K | ﹤0.01% |
27,548
| – | – |
|
552
Gabelli Equity Trust
GAB
$1.88B
| $88K | ﹤0.01% |
+12,297
| New | +$88K |
|
553
NatWest
NWG
$56.3B
| $63K | ﹤0.01% |
+10,370
| New | +$63K |
|
554
Transocean
RIG
$2.86B
| $47K | ﹤0.01% |
17,061
| – | – |
|
555
Ring Energy
REI
$225M
| $23K | ﹤0.01% |
10,000
| – | – |
|
556
Soligenix
SNGX
$10.1M
| $17K | ﹤0.01% |
25,000
+2,700
| +12% | +$1.84K |
|
557
Iterum Therapeutics
ITRM
$30.2M
| $5K | ﹤0.01% |
13,888
| – | – |
|
558
Dell
DELL
$82.6B
| – | – |
-2,936
| Closed | -$305K |
|
559
HEICO Class A
HEI.A
$34.1B
| – | – |
-2,000
| Closed | -$237K |
|
560
Nomura Holdings
NMR
$21.1B
| – | – |
-12,133
| Closed | -$60K |
|
561
Saic
SAIC
$5.52B
| – | – |
-2,355
| Closed | -$201K |
|
562
Yum China
YUMC
$16.4B
| – | – |
-3,913
| Closed | -$227K |
|
|
KSU
563
DELISTED
Kansas City Southern
KSU
| – | – |
-3,470
| Closed | -$939K |
|