SC
Savant Capital Portfolio holdings
AUM
$16.1B
1-Year Return
14.38%
This Quarter Return
+4.04%
1 Year Return
+14.38%
3 Year Return
+48.07%
5 Year Return
+73.78%
10 Year Return
+154.4%
AUM
$6.39B
AUM Growth
+$1.02B
(+19%)
Cap. Flow
+$841M
Cap. Flow
% of AUM
13.15%
Top 10 Holdings %
Top 10 Hldgs %
39.01%
Holding
808
New
87
Increased
459
Reduced
197
Closed
25
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$98.6M |
| 2 |
Dimensional US Marketwide Value ETF
DFUV
|
$38.5M |
| 3 |
Avantis Emerging Markets Equity ETF
AVEM
|
$37.9M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$36.6M |
| 5 |
Apple
AAPL
|
$28.5M |
Top Sells
| 1 |
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
|
$5.8M |
| 2 |
Royal Bank of Canada
RY
|
$3.82M |
| 3 |
Vanguard Mega Cap Growth ETF
MGK
|
$3.59M |
| 4 |
Vanguard Small-Cap Growth ETF
VBK
|
$3.54M |
| 5 |
Schwab US Large-Cap Value ETF
SCHV
|
$3.39M |
Sector Composition
| 1 | Technology | 4.84% |
| 2 | Healthcare | 3.17% |
| 3 | Industrials | 2.61% |
| 4 | Consumer Discretionary | 2.5% |
| 5 | Financials | 2.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
Takeda Pharmaceutical
TAK
$48.6B
| $174K | ﹤0.01% |
+11,050
| New | +$174K |
|
752
Carter Bankshares
CARE
$442M
| $169K | ﹤0.01% |
11,400
| – | – |
|
753
Associated Banc-Corp
ASB
$4.42B
| $166K | ﹤0.01% |
10,220
+78
| +0.8% | +$1.27K |
|
754
Banco Bilbao Vizcaya Argentaria
BBVA
$105B
| $161K | ﹤0.01% |
20,908
+7,594
| +57% | +$58.3K |
|
|
XFLT
755
XAI Octagon Floating Rate and Alternative Income Trust
XFLT
$426M
| $146K | ﹤0.01% |
21,877
+271
| +1% | +$1.81K |
|
756
Amcor
AMCR
$19.1B
| $145K | ﹤0.01% |
14,518
+100
| +0.7% | +$998 |
|
757
ProShares UltraShort QQQ
QID
$273M
| $132K | ﹤0.01% |
2,000
| – | – |
|
758
FNB Corp
FNB
$5.92B
| $127K | ﹤0.01% |
11,067
+824
| +8% | +$9.43K |
|
759
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.56B
| $123K | ﹤0.01% |
10,505
+8
| +0.1% | +$94 |
|
760
Mitsubishi UFJ Financial
MUFG
$174B
| $110K | ﹤0.01% |
+14,921
| New | +$110K |
|
761
Equinox Gold
EQX
$7.65B
| $108K | ﹤0.01% |
23,540
+10,000
| +74% | +$45.8K |
|
762
Newell Brands
NWL
$2.68B
| $107K | ﹤0.01% |
+12,247
| New | +$107K |
|
763
KeyCorp
KEY
$20.8B
| $97.7K | ﹤0.01% |
10,576
+181
| +2% | +$1.67K |
|
764
Haleon
HLN
$43.9B
| $97K | ﹤0.01% |
+11,574
| New | +$97K |
|
765
Cemex
CX
$13.6B
| $93.8K | ﹤0.01% |
+13,246
| New | +$93.8K |
|
766
Ambev
ABEV
$34.8B
| $88K | ﹤0.01% |
+27,660
| New | +$88K |
|
767
NatWest
NWG
$55.4B
| $78.9K | ﹤0.01% |
12,893
-4,089
| -24% | -$25K |
|
768
Gabelli Equity Trust
GAB
$1.89B
| $77.1K | ﹤0.01% |
13,297
| – | – |
|
|
DISH
769
DELISTED
DISH Network Corp.
DISH
| $76.1K | ﹤0.01% |
+11,541
| New | +$76.1K |
|
770
Turkcell
TKC
$4.83B
| $63.5K | ﹤0.01% |
17,778
-7,315
| -29% | -$26.1K |
|
771
Enel Chile
ENIC
$5.12B
| $58.6K | ﹤0.01% |
+17,599
| New | +$58.6K |
|
772
Gold Royalty Corp
GROY
$656M
| $50.9K | ﹤0.01% |
28,735
| – | – |
|
773
Geron
GERN
$893M
| $48.2K | ﹤0.01% |
15,000
| – | – |
|
774
Lloyds Banking Group
LYG
$64.5B
| $43.9K | ﹤0.01% |
19,960
-1,599
| -7% | -$3.52K |
|
775
Fortuna Silver Mines
FSM
$2.35B
| $35.6K | ﹤0.01% |
11,000
| – | – |
|