SC
Savant Capital Portfolio holdings
AUM
$16.1B
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 | |
|---|---|---|---|---|---|---|
826
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.4B
| – | – |
-1,222
| Closed | -$208K |
|
827
SPDR S&P Metals & Mining ETF
XME
$2.27B
| – | – |
-10,824
| Closed | -$550K |
|
|
MMP
828
DELISTED
Magellan Midstream Partners, L.P.
MMP
| – | – |
-14,015
| Closed | -$873K |
|
|
IDEX
829
DELISTED
Ideanomics, Inc. Common Stock
IDEX
| – | – |
-160
| Closed | -$1.49K |
|
|
FRBK
830
DELISTED
Republic First Bancorp Inc
FRBK
| – | – |
-15,000
| Closed | -$13.5K |
|
|
DISH
831
DELISTED
DISH Network Corp.
DISH
| – | – |
-11,541
| Closed | -$76.1K |
|