SC
Savant Capital Portfolio holdings
AUM
$16.1B
1-Year Return
14.38%
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
-$38.9M
(-1.3%)
Cap. Flow
+$103M
Cap. Flow
% of AUM
3.38%
Top 10 Holdings %
Top 10 Hldgs %
42.53%
Holding
583
New
26
Increased
286
Reduced
206
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
ProShares Ultra QQQ
QLD
$8.86B
| – | – |
-2,424
| Closed | -$216K |
|
577
Synchrony
SYF
$28.3B
| – | – |
-5,847
| Closed | -$271K |
|
578
Trimble
TRMB
$18.7B
| – | – |
-3,100
| Closed | -$270K |
|
579
Unilever
UL
$158B
| – | – |
-3,949
| Closed | -$213K |
|
580
United Microelectronic
UMC
$17.2B
| – | – |
-11,006
| Closed | -$129K |
|
|
PDCO
581
DELISTED
Patterson Companies, Inc.
PDCO
| – | – |
-7,414
| Closed | -$218K |
|
|
FRC
582
DELISTED
First Republic Bank
FRC
| – | – |
-1,001
| Closed | -$207K |
|
|
USFR
583
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
| – | – |
-28,886
| Closed | -$725K |
|