SC
Savant Capital Portfolio holdings
AUM
$16.1B
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
+$4.09B
(+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 | |
|---|---|---|---|---|---|---|
601
Regeneron Pharmaceuticals
REGN
$59.8B
| – | – |
-322
| Closed | -$222K |
|
602
National Fuel Gas
NFG
$7.77B
| – | – |
-3,411
| Closed | -$210K |
|
603
iShares MBS ETF
MBB
$40.9B
| – | – |
-5,298
| Closed | -$485K |
|
604
Huntington Ingalls Industries
HII
$10.6B
| – | – |
-936
| Closed | -$207K |
|
605
Amplify Cybersecurity ETF
HACK
$2.25B
| – | – |
-5,198
| Closed | -$225K |
|
606
F5
FFIV
$17.8B
| – | – |
-1,545
| Closed | -$224K |
|
607
Fastenal
FAST
$56.8B
| – | – |
-28,686
| Closed | -$660K |
|
608
Essex Property Trust
ESS
$16.8B
| – | – |
-996
| Closed | -$241K |
|
609
Ecolab
ECL
$77.5B
| – | – |
-2,484
| Closed | -$359K |
|
610
HF Sinclair
DINO
$9.65B
| – | – |
-3,767
| Closed | -$203K |
|
611
American Financial Group
AFG
$11.5B
| – | – |
-4,959
| Closed | -$610K |
|