SC
Savant Capital Portfolio holdings
AUM
$16.1B
1-Year Return
14.38%
This Quarter Return
-13.22%
1 Year Return
+14.38%
3 Year Return
+48.07%
5 Year Return
+73.78%
10 Year Return
+154.4%
AUM
$3.3B
AUM Growth
+$245M
(+8%)
Cap. Flow
+$683M
Cap. Flow
% of AUM
20.73%
Top 10 Holdings %
Top 10 Hldgs %
44.03%
Holding
595
New
34
Increased
343
Reduced
146
Closed
45
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 3.64% |
| 2 | Healthcare | 2.92% |
| 3 | Industrials | 2.75% |
| 4 | Financials | 2.36% |
| 5 | Consumer Discretionary | 2.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Turkcell
TKC
$4.86B
| – | – |
-12,961
| Closed | -$50K |
|
577
Toro Company
TTC
$7.96B
| – | – |
-2,374
| Closed | -$203K |
|
578
iShares MSCI World ETF
URTH
$5.64B
| – | – |
-1,669
| Closed | -$214K |
|
579
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| – | – |
-5,670
| Closed | -$336K |
|
580
Vanguard Large-Cap ETF
VV
$44.7B
| – | – |
-2,552
| Closed | -$532K |
|
581
Waste Connections
WCN
$46.6B
| – | – |
-1,500
| Closed | -$210K |
|
582
Zions Bancorporation
ZION
$8.58B
| – | – |
-3,223
| Closed | -$211K |
|
|
GAP
583
The Gap, Inc.
GAP
$8.88B
| – | – |
-11,411
| Closed | -$161K |
|
|
OSH
584
DELISTED
Oak Street Health, Inc.
OSH
| – | – |
-7,710
| Closed | -$207K |
|
|
PBCT
585
DELISTED
People's United Financial Inc
PBCT
| – | – |
-16,595
| Closed | -$332K |
|
|
ADRE
586
DELISTED
Invesco BLDRS Emerging Markets 50 ADR Index Fund
ADRE
| – | – |
-6,243
| Closed | -$275K |
|