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 | |
|---|---|---|---|---|---|---|
801
MPLX
MPLX
$51.7B
| $593K | ﹤0.01% |
13,328
-1,308
| -9% | -$58.2K |
|
802
Waters Corp
WAT
$17.9B
| $591K | ﹤0.01% |
1,641
+63
| +4% | +$22.7K |
|
803
Carlyle Secured Lending
CGBD
$1B
| $591K | ﹤0.01% |
+34,798
| New | +$591K |
|
804
ITT
ITT
$13.8B
| $590K | ﹤0.01% |
+3,944
| New | +$590K |
|
805
Churchill Downs
CHDN
$6.86B
| $587K | ﹤0.01% |
4,338
+2,651
| +157% | +$358K |
|
806
Shift4
FOUR
$5.98B
| $585K | ﹤0.01% |
6,608
+24
| +0.4% | +$2.13K |
|
807
Charter Communications
CHTR
$35.9B
| $585K | ﹤0.01% |
1,805
-54
| -3% | -$17.5K |
|
808
Carlisle Companies
CSL
$16.7B
| $584K | ﹤0.01% |
1,298
-6,906
| -84% | -$3.11M |
|
809
WisdomTree US Total Dividend Fund
DTD
$1.46B
| $583K | ﹤0.01% |
7,608
| – | – |
|
810
SPDR S&P Regional Banking ETF
KRE
$4.23B
| $577K | ﹤0.01% |
10,202
-790
| -7% | -$44.7K |
|
811
United Airlines
UAL
$35.6B
| $577K | ﹤0.01% |
10,105
+1,772
| +21% | +$101K |
|
812
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $573K | ﹤0.01% |
4,790
-905
| -16% | -$108K |
|
813
Health Care Select Sector SPDR Fund
XLV
$34.6B
| $571K | ﹤0.01% |
3,710
-45
| -1% | -$6.93K |
|
814
Dynavax Technologies
DVAX
$1.13B
| $571K | ﹤0.01% |
+51,250
| New | +$571K |
|
815
Dimensional US Sustainability Core 1 ETF
DFSU
$1.67B
| $571K | ﹤0.01% |
15,351
+1,199
| +8% | +$44.6K |
|
816
Cullen/Frost Bankers
CFR
$8.2B
| $570K | ﹤0.01% |
+5,096
| New | +$570K |
|
817
OGE Energy
OGE
$8.89B
| $570K | ﹤0.01% |
13,891
-659
| -5% | -$27K |
|
818
Knight Transportation
KNX
$6.97B
| $570K | ﹤0.01% |
10,562
+5,315
| +101% | +$287K |
|
819
Omega Healthcare
OHI
$12.5B
| $566K | ﹤0.01% |
+13,900
| New | +$566K |
|
820
Rocket Companies
RKT
$44.4B
| $563K | ﹤0.01% |
29,355
+9,348
| +47% | +$179K |
|
821
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.14B
| $562K | ﹤0.01% |
12,074
+483
| +4% | +$22.5K |
|
822
Janus Henderson
JHG
$7.04B
| $561K | ﹤0.01% |
14,738
+276
| +2% | +$10.5K |
|
823
Gildan
GIL
$8.2B
| $559K | ﹤0.01% |
11,865
+69
| +0.6% | +$3.25K |
|
824
First Trust Long/Short Equity ETF
FTLS
$1.98B
| $558K | ﹤0.01% |
8,790
-610
| -6% | -$38.7K |
|
825
O'Reilly Automotive
ORLY
$91.1B
| $555K | ﹤0.01% |
7,230
+1,605
| +29% | +$123K |
|