SC
Savant Capital Portfolio holdings
AUM
$16.1B
1-Year Return
14.38%
This Quarter Return
+6.9%
1 Year Return
+14.38%
3 Year Return
+48.07%
5 Year Return
+73.78%
10 Year Return
+154.4%
AUM
$12B
AUM Growth
+$2.06B
(+21%)
Cap. Flow
+$1.42B
Cap. Flow
% of AUM
11.75%
Top 10 Holdings %
Top 10 Hldgs %
38.52%
Holding
1,485
New
229
Increased
729
Reduced
386
Closed
109
Top Buys
Top Sells
| 1 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$78.4M |
| 2 |
WRK
WestRock Company
WRK
|
+$24.8M |
| 3 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$19.3M |
| 4 |
SPDR Portfolio S&P 500 ETF
SPLG
|
+$17.1M |
| 5 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
+$16.5M |
Sector Composition
| 1 | Technology | 5.09% |
| 2 | Financials | 2.72% |
| 3 | Industrials | 2.7% |
| 4 | Healthcare | 2.62% |
| 5 | Consumer Discretionary | 2.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MRO
551
DELISTED
Marathon Oil Corporation
MRO
| $1.33M | 0.01% |
49,885
-2,197
| -4% | -$58.5K |
|
|
BSCO
552
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $1.32M | 0.01% |
62,674
-39,611
| -39% | -$837K |
|
553
Realty Income
O
$54.7B
| $1.32M | 0.01% |
20,802
+1,073
| +5% | +$68.1K |
|
554
W.P. Carey
WPC
$14.9B
| $1.31M | 0.01% |
+21,105
| New | +$1.31M |
|
555
BCE
BCE
$22.6B
| $1.31M | 0.01% |
37,711
+251
| +0.7% | +$8.74K |
|
556
Novartis
NVS
$247B
| $1.31M | 0.01% |
11,371
+5,908
| +108% | +$680K |
|
557
Dentsply Sirona
XRAY
$2.77B
| $1.31M | 0.01% |
48,312
+14,782
| +44% | +$400K |
|
558
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $1.29M | 0.01% |
21,913
-283
| -1% | -$16.7K |
|
559
WisdomTree Dynamic International Equity Fund
DDWM
$812M
| $1.29M | 0.01% |
35,994
-2,740
| -7% | -$98.3K |
|
560
Crocs
CROX
$4.43B
| $1.29M | 0.01% |
8,903
-673
| -7% | -$97.5K |
|
561
Ultragenyx Pharmaceutical
RARE
$2.97B
| $1.27M | 0.01% |
+22,888
| New | +$1.27M |
|
562
Bruker
BRKR
$4.84B
| $1.26M | 0.01% |
+18,242
| New | +$1.26M |
|
563
Skechers
SKX
$9.5B
| $1.26M | 0.01% |
18,790
-1,908
| -9% | -$128K |
|
564
Corning
GLW
$65.5B
| $1.25M | 0.01% |
27,719
+6,696
| +32% | +$302K |
|
565
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $1.25M | 0.01% |
12,304
-2,353
| -16% | -$238K |
|
566
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3B
| $1.24M | 0.01% |
+15,862
| New | +$1.24M |
|
567
iShares International Select Dividend ETF
IDV
$5.88B
| $1.24M | 0.01% |
41,063
-8,279
| -17% | -$250K |
|
568
Sysco
SYY
$38.7B
| $1.23M | 0.01% |
15,812
+7,740
| +96% | +$604K |
|
569
iShares Gold Trust
IAU
$53.4B
| $1.23M | 0.01% |
24,759
+8,966
| +57% | +$446K |
|
570
SPDR SSGA US Small Cap Low Volatility Index ETF
SMLV
$206M
| $1.23M | 0.01% |
+9,902
| New | +$1.23M |
|
571
Diamondback Energy
FANG
$40.2B
| $1.23M | 0.01% |
7,125
+718
| +11% | +$124K |
|
572
Deckers Outdoor
DECK
$17.4B
| $1.22M | 0.01% |
7,661
-7
| -0.1% | -$1.12K |
|
573
Alerian MLP ETF
AMLP
$10.5B
| $1.22M | 0.01% |
25,916
-5
| -0% | -$236 |
|
574
Occidental Petroleum
OXY
$45.5B
| $1.21M | 0.01% |
23,567
+6,192
| +36% | +$319K |
|
575
Vanguard Total World Stock ETF
VT
$52.7B
| $1.21M | 0.01% |
10,128
+1,067
| +12% | +$128K |
|