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 | |
|---|---|---|---|---|---|---|
701
Corcept Therapeutics
CORT
$7.83B
| $850K | 0.01% |
18,368
+43
| +0.2% | +$1.99K |
|
702
Public Service Enterprise Group
PEG
$40.9B
| $849K | 0.01% |
9,513
+81
| +0.9% | +$7.23K |
|
703
Fifth Third Bancorp
FITB
$30B
| $848K | 0.01% |
19,802
+2,333
| +13% | +$99.9K |
|
704
iShares Morningstar Mid-Cap Value ETF
IMCV
$839M
| $835K | 0.01% |
+10,894
| New | +$835K |
|
705
Uber
UBER
$197B
| $835K | 0.01% |
11,105
-3,319
| -23% | -$249K |
|
706
iShares MSCI ACWI ETF
ACWI
$22.6B
| $832K | 0.01% |
6,961
+69
| +1% | +$8.25K |
|
707
Royal Bank of Canada
RY
$205B
| $831K | 0.01% |
6,664
+387
| +6% | +$48.3K |
|
708
Constellation Brands
STZ
$25.2B
| $825K | 0.01% |
3,203
+1,675
| +110% | +$432K |
|
709
Gulfport Energy Corp
GPOR
$3.06B
| $823K | 0.01% |
5,441
-238
| -4% | -$36K |
|
710
Invesco Zacks Mid-Cap ETF
CZA
$185M
| $821K | 0.01% |
7,584
| – | – |
|
|
DNB
711
DELISTED
Dun & Bradstreet
DNB
| $820K | 0.01% |
71,256
+2,444
| +4% | +$28.1K |
|
712
Healthcare Realty
HR
$6.44B
| $816K | 0.01% |
44,982
+548
| +1% | +$9.95K |
|
713
Rockwell Automation
ROK
$39.4B
| $810K | 0.01% |
3,018
-302
| -9% | -$81.1K |
|
714
iShares Russell Top 200 Growth ETF
IWY
$15.3B
| $807K | 0.01% |
3,669
+2,581
| +237% | +$568K |
|
715
Eversource Energy
ES
$24.1B
| $807K | 0.01% |
11,855
-1,664
| -12% | -$113K |
|
716
Tyson Foods
TSN
$20B
| $802K | 0.01% |
13,469
+2,059
| +18% | +$123K |
|
717
Carpenter Technology
CRS
$12.1B
| $801K | 0.01% |
5,022
+111
| +2% | +$17.7K |
|
718
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.15B
| $796K | 0.01% |
15,264
+25
| +0.2% | +$1.3K |
|
719
First Citizens BancShares
FCNCA
$25.4B
| $795K | 0.01% |
432
+21
| +5% | +$38.7K |
|
720
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$55.1B
| $787K | 0.01% |
9,402
-9,752
| -51% | -$817K |
|
721
Energy Select Sector SPDR Fund
XLE
$27.1B
| $787K | 0.01% |
8,966
+4,569
| +104% | +$401K |
|
722
NetApp
NTAP
$25B
| $787K | 0.01% |
6,373
-12,677
| -67% | -$1.57M |
|
723
Welltower
WELL
$113B
| $787K | 0.01% |
6,148
-2,121
| -26% | -$272K |
|
724
Avery Dennison
AVY
$13.1B
| $784K | 0.01% |
3,550
+52
| +1% | +$11.5K |
|
725
iShares MSCI Pacific ex Japan ETF
EPP
$1.87B
| $783K | 0.01% |
+16,024
| New | +$783K |
|