SC
Savant Capital Portfolio holdings
AUM
$16.1B
This Quarter Return
-4.07%
1 Year Return
+14.38%
3 Year Return
+48.07%
5 Year Return
+73.78%
10 Year Return
+154.4%
AUM
$3.05B
AUM Growth
+$3.05B
(-1.3%)
Cap. Flow
+$174M
Cap. Flow
% of AUM
5.72%
Top 10 Holdings %
Top 10 Hldgs %
42.53%
Holding
583
New
26
Increased
288
Reduced
204
Closed
22
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 4.59% |
| 2 | Industrials | 3.33% |
| 3 | Healthcare | 3.25% |
| 4 | Financials | 3.02% |
| 5 | Consumer Discretionary | 2.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
iShares US Treasury Bond ETF
GOVT
$27.8B
| – | – |
-8,221
| Closed | -$219K |
|
577
Schwab Fundamental International Small Company Index ETF
FNDC
$2.97B
| – | – |
-5,760
| Closed | -$215K |
|
578
Elastic
ESTC
$9.17B
| – | – |
-1,691
| Closed | -$208K |
|
579
CBRE Group
CBRE
$47.3B
| – | – |
-2,185
| Closed | -$237K |
|
580
TopBuild
BLD
$11.8B
| – | – |
-756
| Closed | -$209K |
|
581
Bank of New York Mellon
BK
$73.8B
| – | – |
-3,507
| Closed | -$204K |
|
582
Arrow Financial
AROW
$483M
| – | – |
-7,011
| Closed | -$247K |
|
583
Aptiv
APTV
$17.3B
| – | – |
-1,362
| Closed | -$224K |
|