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 | |
|---|---|---|---|---|---|---|
601
NRG Energy
NRG
$30.5B
| $1.12M | 0.01% |
12,310
-4,261
| -26% | -$388K |
|
602
Tenet Healthcare
THC
$17.1B
| $1.12M | 0.01% |
6,740
-782
| -10% | -$130K |
|
603
RLI Corp
RLI
$6.15B
| $1.12M | 0.01% |
14,434
+656
| +5% | +$50.8K |
|
604
PACCAR
PCAR
$53.4B
| $1.11M | 0.01% |
11,205
-9,606
| -46% | -$948K |
|
605
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$270M
| $1.1M | 0.01% |
46,456
+14,070
| +43% | +$333K |
|
606
Vanguard Health Care ETF
VHT
$15.9B
| $1.1M | 0.01% |
3,895
+679
| +21% | +$192K |
|
607
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$289M
| $1.1M | 0.01% |
46,180
+13,877
| +43% | +$329K |
|
608
Hexcel
HXL
$4.98B
| $1.1M | 0.01% |
17,714
-29,807
| -63% | -$1.84M |
|
609
Garmin
GRMN
$46.4B
| $1.09M | 0.01% |
6,165
-426
| -6% | -$75K |
|
610
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.04B
| $1.08M | 0.01% |
52,288
-7,147
| -12% | -$148K |
|
611
iShares Semiconductor ETF
SOXX
$14B
| $1.08M | 0.01% |
4,664
+3,505
| +302% | +$808K |
|
612
iShares California Muni Bond ETF
CMF
$3.39B
| $1.07M | 0.01% |
18,406
| – | – |
|
613
PIMCO Dynamic Income Fund
PDI
$7.56B
| $1.07M | 0.01% |
52,731
-2,546
| -5% | -$51.6K |
|
614
United Rentals
URI
$61.7B
| $1.07M | 0.01% |
1,320
+260
| +25% | +$211K |
|
615
iShares Floating Rate Bond ETF
FLOT
$9.06B
| $1.07M | 0.01% |
+20,922
| New | +$1.07M |
|
616
WisdomTree India Earnings Fund ETF
EPI
$2.94B
| $1.06M | 0.01% |
21,095
-564
| -3% | -$28.5K |
|
617
iShares MSCI ACWI ex US ETF
ACWX
$6.81B
| $1.06M | 0.01% |
+18,480
| New | +$1.06M |
|
618
Argan
AGX
$3.21B
| $1.06M | 0.01% |
10,419
+134
| +1% | +$13.6K |
|
619
Labcorp
LH
$23.2B
| $1.05M | 0.01% |
4,716
+2,513
| +114% | +$562K |
|
620
Consolidated Edison
ED
$35.2B
| $1.05M | 0.01% |
10,106
-75
| -0.7% | -$7.81K |
|
621
Freshpet
FRPT
$2.6B
| $1.05M | 0.01% |
7,642
-73
| -0.9% | -$9.98K |
|
622
Pegasystems
PEGA
$9.94B
| $1.04M | 0.01% |
28,574
+14,650
| +105% | +$535K |
|
623
iShares International Equity Factor ETF
INTF
$2.42B
| $1.04M | 0.01% |
33,141
-1,945
| -6% | -$61.1K |
|
624
Vanguard Energy ETF
VDE
$7.34B
| $1.04M | 0.01% |
8,502
+1,578
| +23% | +$193K |
|
625
Textron
TXT
$14.7B
| $1.04M | 0.01% |
11,750
-90
| -0.8% | -$7.97K |
|