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 | |
|---|---|---|---|---|---|---|
626
GE HealthCare
GEHC
$35.6B
| $1.04M | 0.01% |
11,047
+1,515
| +16% | +$142K |
|
627
First American
FAF
$6.93B
| $1.04M | 0.01% |
15,697
-100
| -0.6% | -$6.6K |
|
|
UCB
628
United Community Banks, Inc.
UCB
$3.97B
| $1.04M | 0.01% |
35,622
+13,691
| +62% | +$398K |
|
629
Humana
HUM
$33.5B
| $1.03M | 0.01% |
3,264
+21
| +0.6% | +$6.65K |
|
630
Leidos
LDOS
$23.8B
| $1.03M | 0.01% |
6,337
+593
| +10% | +$96.7K |
|
631
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.03M | 0.01% |
12,417
+5,131
| +70% | +$427K |
|
632
TechnipFMC
FTI
$16.6B
| $1.03M | 0.01% |
39,250
+28,759
| +274% | +$754K |
|
633
Shell
SHEL
$209B
| $1.03M | 0.01% |
+15,609
| New | +$1.03M |
|
634
Lincoln National
LNC
$7.99B
| $1.03M | 0.01% |
32,643
+748
| +2% | +$23.6K |
|
635
Ball Corp
BALL
$13.9B
| $1.03M | 0.01% |
15,128
+565
| +4% | +$38.4K |
|
636
Edwards Lifesciences
EW
$45.8B
| $1.03M | 0.01% |
15,537
-11,728
| -43% | -$774K |
|
637
Schwab Fundamental International Small Company Index ETF
FNDC
$3.05B
| $1.02M | 0.01% |
26,851
+1,292
| +5% | +$49.3K |
|
638
Avantis US Equity ETF
AVUS
$9.64B
| $1.02M | 0.01% |
10,719
+527
| +5% | +$50.1K |
|
639
Goldman Sachs BDC
GSBD
$1.3B
| $1.02M | 0.01% |
+73,956
| New | +$1.02M |
|
|
ITCI
640
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $1.02M | 0.01% |
+13,928
| New | +$1.02M |
|
641
Datadog
DDOG
$48.5B
| $1.02M | 0.01% |
+8,823
| New | +$1.02M |
|
642
Vert Global Sustainable Real Estate ETF
VGSR
$444M
| $1.01M | 0.01% |
91,199
-9,259
| -9% | -$103K |
|
643
Markel Group
MKL
$24.8B
| $1.01M | 0.01% |
643
-8
| -1% | -$12.5K |
|
644
Martin Marietta Materials
MLM
$38.1B
| $1.01M | 0.01% |
1,872
-1,846
| -50% | -$994K |
|
645
VF Corp
VFC
$6.05B
| $1M | 0.01% |
50,253
+219
| +0.4% | +$4.37K |
|
|
BSMO
646
DELISTED
Invesco BulletShares 2024 Municipal Bond ETF
BSMO
| $995K | 0.01% |
40,097
| – | – |
|
647
Armstrong World Industries
AWI
$8.61B
| $993K | 0.01% |
7,559
+274
| +4% | +$36K |
|
648
Corteva
CTVA
$49.6B
| $991K | 0.01% |
16,858
+602
| +4% | +$35.4K |
|
649
Canadian National Railway
CNI
$58.6B
| $985K | 0.01% |
8,409
+1,004
| +14% | +$118K |
|
650
BioMarin Pharmaceuticals
BMRN
$10.7B
| $984K | 0.01% |
+14,006
| New | +$984K |
|