SC
Savant Capital Portfolio holdings
AUM
$16.1B
1-Year Return
14.38%
This Quarter Return
-2.82%
1 Year Return
+14.38%
3 Year Return
+48.07%
5 Year Return
+73.78%
10 Year Return
+154.4%
AUM
$6.7B
AUM Growth
+$308M
(+4.8%)
Cap. Flow
+$505M
Cap. Flow
% of AUM
7.53%
Top 10 Holdings %
Top 10 Hldgs %
39.4%
Holding
832
New
49
Increased
392
Reduced
316
Closed
37
Top Buys
Top Sells
| 1 |
Vanguard Mega Cap Growth ETF
MGK
|
$9.96M |
| 2 |
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
|
$8.41M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
$7.75M |
| 4 |
iShares Russell 2000 Value ETF
IWN
|
$5.53M |
| 5 |
Schwab US TIPS ETF
SCHP
|
$4.22M |
Sector Composition
| 1 | Technology | 4.39% |
| 2 | Healthcare | 2.91% |
| 3 | Consumer Discretionary | 2.34% |
| 4 | Industrials | 2.33% |
| 5 | Financials | 2.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Nasdaq
NDAQ
$53.6B
| $275K | ﹤0.01% |
5,664
-1,283
| -18% | -$62.3K |
|
677
SAP
SAP
$313B
| $275K | ﹤0.01% |
2,126
+24
| +1% | +$3.1K |
|
678
iShares Global Clean Energy ETF
ICLN
$1.59B
| $275K | ﹤0.01% |
+18,789
| New | +$275K |
|
679
Commercial Metals
CMC
$6.63B
| $274K | ﹤0.01% |
5,552
| – | – |
|
680
Energy Select Sector SPDR Fund
XLE
$26.7B
| $274K | ﹤0.01% |
3,030
-732
| -19% | -$66.2K |
|
681
ProShares Ultra Financials
UYG
$864M
| $273K | ﹤0.01% |
6,250
-2,900
| -32% | -$126K |
|
682
State Street
STT
$32B
| $268K | ﹤0.01% |
4,009
+759
| +23% | +$50.8K |
|
683
Idexx Laboratories
IDXX
$51.4B
| $266K | ﹤0.01% |
609
+16
| +3% | +$7K |
|
|
EOS
684
Eaton Vance Enhance Equity Income Fund II
EOS
$1.28B
| $266K | ﹤0.01% |
15,500
-1,161
| -7% | -$19.9K |
|
685
United Airlines
UAL
$34.5B
| $265K | ﹤0.01% |
6,262
-126
| -2% | -$5.33K |
|
686
Verisk Analytics
VRSK
$37.8B
| $265K | ﹤0.01% |
+1,121
| New | +$265K |
|
687
Casey's General Stores
CASY
$18.8B
| $264K | ﹤0.01% |
974
+46
| +5% | +$12.5K |
|
688
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
| $263K | ﹤0.01% |
2,868
-720
| -20% | -$66.1K |
|
689
Monster Beverage
MNST
$61B
| $263K | ﹤0.01% |
4,973
-71
| -1% | -$3.76K |
|
690
Fulton Financial
FULT
$3.53B
| $263K | ﹤0.01% |
21,733
+26
| +0.1% | +$315 |
|
691
Southwest Airlines
LUV
$16.5B
| $262K | ﹤0.01% |
9,697
-578
| -6% | -$15.6K |
|
692
ASML
ASML
$307B
| $260K | ﹤0.01% |
442
-2
| -0.5% | -$1.18K |
|
693
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$1.79B
| $260K | ﹤0.01% |
1,595
| – | – |
|
694
News Corp Class A
NWSA
$16.6B
| $259K | ﹤0.01% |
12,910
+1,920
| +17% | +$38.5K |
|
695
Penske Automotive Group
PAG
$12.4B
| $259K | ﹤0.01% |
1,549
-33
| -2% | -$5.51K |
|
696
Emcor
EME
$28B
| $259K | ﹤0.01% |
1,229
-101
| -8% | -$21.3K |
|
697
Roper Technologies
ROP
$55.8B
| $258K | ﹤0.01% |
532
+8
| +2% | +$3.88K |
|
698
Vontier
VNT
$6.37B
| $256K | ﹤0.01% |
8,293
-542
| -6% | -$16.8K |
|
699
Public Storage
PSA
$52.2B
| $256K | ﹤0.01% |
972
-190
| -16% | -$50.1K |
|
700
Fastenal
FAST
$55.1B
| $255K | ﹤0.01% |
9,340
+12
| +0.1% | +$328 |
|