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 | |
|---|---|---|---|---|---|---|
551
Wheaton Precious Metals
WPM
$47.4B
| $205K | 0.01% |
+5,250
| New | +$205K |
|
552
Warner Bros
WBD
$29.9B
| $205K | 0.01% |
21,943
-9,605
| -30% | -$89.7K |
|
553
Commercial Metals
CMC
$6.63B
| $204K | 0.01% |
+5,742
| New | +$204K |
|
|
SIVB
554
DELISTED
SVB Financial Group
SIVB
| $204K | 0.01% |
886
+10
| +1% | +$2.3K |
|
555
Everest Group
EG
$14.3B
| $202K | ﹤0.01% |
+611
| New | +$202K |
|
556
State Street
STT
$32B
| $202K | ﹤0.01% |
+2,609
| New | +$202K |
|
557
Meritage Homes
MTH
$5.9B
| $202K | ﹤0.01% |
+4,386
| New | +$202K |
|
558
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $202K | ﹤0.01% |
2,046
-2,221
| -52% | -$219K |
|
559
iShares MSCI Switzerland ETF
EWL
$1.34B
| $200K | ﹤0.01% |
+4,780
| New | +$200K |
|
560
CenterPoint Energy
CNP
$24.6B
| $200K | ﹤0.01% |
+6,676
| New | +$200K |
|
561
KeyCorp
KEY
$20.8B
| $196K | ﹤0.01% |
11,258
-11,275
| -50% | -$196K |
|
562
Adams Diversified Equity Fund
ADX
$2.62B
| $187K | ﹤0.01% |
23,605
+10,752
| +84% | +$85.2K |
|
563
Carter Bankshares
CARE
$443M
| $182K | ﹤0.01% |
+10,950
| New | +$182K |
|
|
PARA
564
DELISTED
Paramount Global Class B
PARA
| $175K | ﹤0.01% |
10,214
-338
| -3% | -$5.79K |
|
565
Amcor
AMCR
$19.1B
| $172K | ﹤0.01% |
14,403
-1,319
| -8% | -$15.7K |
|
566
Turkcell
TKC
$4.82B
| $118K | ﹤0.01% |
24,720
+1,232
| +5% | +$5.9K |
|
|
BPT
567
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
| $116K | ﹤0.01% |
10,000
| – | – |
|
568
NatWest
NWG
$55.5B
| $115K | ﹤0.01% |
17,857
-933
| -5% | -$6.03K |
|
569
iShares Core S&P US Growth ETF
IUSG
$24.6B
| $98.8K | ﹤0.01% |
+211,392
| New | +$98.8K |
|
570
Lumen
LUMN
$4.87B
| $97.4K | ﹤0.01% |
19,778
+6,671
| +51% | +$32.9K |
|
571
iShares Core MSCI International Developed Markets ETF
IDEV
$21.3B
| $82.5K | ﹤0.01% |
+13,154
| New | +$82.5K |
|
572
Transocean
RIG
$2.9B
| $77.9K | ﹤0.01% |
17,092
+31
| +0.2% | +$141 |
|
573
Gabelli Equity Trust
GAB
$1.89B
| $67.4K | ﹤0.01% |
12,297
| – | – |
|
574
Gold Royalty Corp
GROY
$654M
| $67K | ﹤0.01% |
28,735
| – | – |
|
575
Banco Bilbao Vizcaya Argentaria
BBVA
$105B
| $57.6K | ﹤0.01% |
+10,462
| New | +$57.6K |
|