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 | |
|---|---|---|---|---|---|---|
901
Clean Harbors
CLH
$12.6B
| $462K | ﹤0.01% |
1,911
+306
| +19% | +$74K |
|
902
iShares Global Tech ETF
IXN
$5.89B
| $462K | ﹤0.01% |
+5,592
| New | +$462K |
|
903
Kirby Corp
KEX
$4.85B
| $461K | ﹤0.01% |
3,763
+885
| +31% | +$108K |
|
904
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $460K | ﹤0.01% |
+5,726
| New | +$460K |
|
905
Sun Life Financial
SLF
$33B
| $458K | ﹤0.01% |
7,890
+107
| +1% | +$6.21K |
|
|
GAM
906
General American Investors Company
GAM
$1.41B
| $457K | ﹤0.01% |
8,532
+42
| +0.5% | +$2.25K |
|
907
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.87B
| $457K | ﹤0.01% |
4,826
-104
| -2% | -$9.84K |
|
908
Graphic Packaging
GPK
$6.14B
| $456K | ﹤0.01% |
+15,422
| New | +$456K |
|
909
Flex
FLEX
$21.7B
| $456K | ﹤0.01% |
13,643
+1,782
| +15% | +$59.6K |
|
910
Mine Safety
MSA
$6.63B
| $455K | ﹤0.01% |
2,568
+10
| +0.4% | +$1.77K |
|
911
ProAssurance
PRA
$1.22B
| $455K | ﹤0.01% |
30,249
-504
| -2% | -$7.58K |
|
912
Vanguard Ultra-Short Bond ETF
VUSB
$5.47B
| $453K | ﹤0.01% |
9,066
| – | – |
|
913
Rio Tinto
RIO
$101B
| $451K | ﹤0.01% |
6,335
+2,763
| +77% | +$197K |
|
914
BHP
BHP
$135B
| $450K | ﹤0.01% |
7,251
+3,202
| +79% | +$199K |
|
915
ESAB
ESAB
$6.9B
| $450K | ﹤0.01% |
4,231
+562
| +15% | +$59.7K |
|
916
Central Pacific Financial
CPF
$834M
| $449K | ﹤0.01% |
15,208
+29
| +0.2% | +$856 |
|
917
Snap-on
SNA
$16.9B
| $447K | ﹤0.01% |
1,542
+522
| +51% | +$151K |
|
918
Fulton Financial
FULT
$3.51B
| $446K | ﹤0.01% |
24,591
+215
| +0.9% | +$3.9K |
|
919
Petco
WOOF
$1B
| $444K | ﹤0.01% |
97,670
-173,095
| -64% | -$788K |
|
920
Microchip Technology
MCHP
$34.9B
| $443K | ﹤0.01% |
5,522
+1,912
| +53% | +$154K |
|
921
Ameris Bancorp
ABCB
$5.07B
| $443K | ﹤0.01% |
7,104
+524
| +8% | +$32.7K |
|
922
Hancock Whitney
HWC
$5.35B
| $442K | ﹤0.01% |
8,646
+1,674
| +24% | +$85.7K |
|
923
Dollar General
DG
$23.4B
| $442K | ﹤0.01% |
5,229
+3,105
| +146% | +$263K |
|
924
Pinnacle West Capital
PNW
$10.5B
| $441K | ﹤0.01% |
4,983
+155
| +3% | +$13.7K |
|
925
Verisk Analytics
VRSK
$36.7B
| $439K | ﹤0.01% |
1,640
+156
| +11% | +$41.8K |
|