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 | |
|---|---|---|---|---|---|---|
776
Newell Brands
NWL
$2.68B
| $123K | ﹤0.01% |
13,607
+1,360
| +11% | +$12.3K |
|
777
FNB Corp
FNB
$5.92B
| $119K | ﹤0.01% |
11,063
-4
| -0% | -$43 |
|
778
Mitsubishi UFJ Financial
MUFG
$174B
| $114K | ﹤0.01% |
13,444
-1,477
| -10% | -$12.5K |
|
779
DNP Select Income Fund
DNP
$3.67B
| $109K | ﹤0.01% |
+11,429
| New | +$109K |
|
780
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.56B
| $108K | ﹤0.01% |
10,513
+8
| +0.1% | +$82 |
|
781
Equinox Gold
EQX
$7.65B
| $102K | ﹤0.01% |
24,123
+583
| +2% | +$2.47K |
|
782
Adaptive Biotechnologies
ADPT
$1.96B
| $98.1K | ﹤0.01% |
+17,993
| New | +$98.1K |
|
783
Turkcell
TKC
$4.83B
| $87.1K | ﹤0.01% |
18,423
+645
| +4% | +$3.05K |
|
784
Cemex
CX
$13.6B
| $79.4K | ﹤0.01% |
12,212
-1,034
| -8% | -$6.72K |
|
785
Ambev
ABEV
$34.8B
| $71.4K | ﹤0.01% |
27,669
+9
| +0% | +$23 |
|
786
Gabelli Equity Trust
GAB
$1.89B
| $69K | ﹤0.01% |
13,449
+152
| +1% | +$780 |
|
787
Lloyds Banking Group
LYG
$64.5B
| $43.6K | ﹤0.01% |
20,483
+523
| +3% | +$1.11K |
|
|
EU
788
enCore Energy
EU
$436M
| $37.4K | ﹤0.01% |
11,466
| – | – |
|
789
Gold Royalty Corp
GROY
$656M
| $36.8K | ﹤0.01% |
28,735
| – | – |
|
790
Geron
GERN
$893M
| $31.8K | ﹤0.01% |
15,000
| – | – |
|
791
Fortuna Silver Mines
FSM
$2.35B
| $29.9K | ﹤0.01% |
11,000
| – | – |
|
|
NEWP
792
New Pacific Metals
NEWP
$352M
| $25.7K | ﹤0.01% |
14,500
| – | – |
|
|
EGIO
793
DELISTED
Edgio, Inc. Common Stock
EGIO
| $23.5K | ﹤0.01% |
689
| – | – |
|
794
Ring Energy
REI
$207M
| $19.5K | ﹤0.01% |
10,000
| – | – |
|
795
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.6B
| – | – |
-120,696
| Closed | -$3.61M |
|
796
Aegon
AEG
$11.8B
| – | – |
-55,383
| Closed | -$281K |
|
797
ArcBest
ARCB
$1.72B
| – | – |
-2,471
| Closed | -$244K |
|
798
Bank of America Series L
BAC.PRL
$3.89B
| – | – |
-340
| Closed | -$398K |
|
799
TopBuild
BLD
$12.3B
| – | – |
-783
| Closed | -$208K |
|
|
BQ
800
Boqii Holding Limited
BQ
$8.7M
| – | – |
-3,199
| Closed | -$178K |
|