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 | |
|---|---|---|---|---|---|---|
926
Mister Car Wash
MCW
$1.77B
| $438K | ﹤0.01% |
67,205
-82,850
| -55% | -$539K |
|
927
MGE Energy Inc
MGEE
$3.05B
| $437K | ﹤0.01% |
4,783
+6
| +0.1% | +$549 |
|
928
Gaming and Leisure Properties
GLPI
$13.6B
| $437K | ﹤0.01% |
8,494
+140
| +2% | +$7.2K |
|
929
iShares MSCI Intl Value Factor ETF
IVLU
$2.64B
| $436K | ﹤0.01% |
14,772
-1,640
| -10% | -$48.4K |
|
930
CNA Financial
CNA
$12.8B
| $436K | ﹤0.01% |
8,909
+375
| +4% | +$18.4K |
|
931
iShares Global 100 ETF
IOO
$7.17B
| $435K | ﹤0.01% |
+4,391
| New | +$435K |
|
932
Vistra
VST
$69.1B
| $434K | ﹤0.01% |
3,665
+421
| +13% | +$49.9K |
|
933
Trustmark
TRMK
$2.42B
| $433K | ﹤0.01% |
13,601
+38
| +0.3% | +$1.21K |
|
934
iShares Core MSCI International Developed Markets ETF
IDEV
$22B
| $433K | ﹤0.01% |
6,109
-1,124
| -16% | -$79.6K |
|
935
Thomson Reuters
TRI
$78.2B
| $432K | ﹤0.01% |
2,534
-26
| -1% | -$4.44K |
|
936
Southwest Airlines
LUV
$16.3B
| $431K | ﹤0.01% |
14,562
+601
| +4% | +$17.8K |
|
937
The Communication Services Select Sector SPDR Fund
XLC
$26.5B
| $430K | ﹤0.01% |
4,753
+1,085
| +30% | +$98.1K |
|
938
DT Midstream
DTM
$10.9B
| $429K | ﹤0.01% |
5,452
+1,738
| +47% | +$137K |
|
939
Industrial Select Sector SPDR Fund
XLI
$23.5B
| $429K | ﹤0.01% |
3,165
+927
| +41% | +$126K |
|
940
Bank of Montreal
BMO
$90.5B
| $427K | ﹤0.01% |
4,739
+577
| +14% | +$52K |
|
941
Crown Castle
CCI
$40.9B
| $427K | ﹤0.01% |
+3,601
| New | +$427K |
|
942
Monro
MNRO
$507M
| $425K | ﹤0.01% |
14,741
+149
| +1% | +$4.3K |
|
943
Strategy Inc Common Stock Class A
MSTR
$92.4B
| $425K | ﹤0.01% |
2,520
-3,470
| -58% | -$585K |
|
944
Tapestry
TPR
$21.9B
| $425K | ﹤0.01% |
9,043
-32,842
| -78% | -$1.54M |
|
945
Fastenal
FAST
$54.3B
| $425K | ﹤0.01% |
11,896
+1,892
| +19% | +$67.6K |
|
946
Kennametal
KMT
$1.6B
| $424K | ﹤0.01% |
16,356
-3,035
| -16% | -$78.7K |
|
947
iShares 7-10 Year Treasury Bond ETF
IEF
$36.2B
| $424K | ﹤0.01% |
4,320
+1,488
| +53% | +$146K |
|
948
Zillow
Z
$21.6B
| $422K | ﹤0.01% |
+6,615
| New | +$422K |
|
|
IBTX
949
DELISTED
Independent Bank Group, Inc.
IBTX
| $422K | ﹤0.01% |
7,322
+406
| +6% | +$23.4K |
|
950
FTI Consulting
FCN
$5.23B
| $422K | ﹤0.01% |
1,854
+626
| +51% | +$142K |
|