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 | |
|---|---|---|---|---|---|---|
951
Nasdaq
NDAQ
$54.3B
| $422K | ﹤0.01% |
5,775
+92
| +2% | +$6.72K |
|
952
Seagate
STX
$41.1B
| $420K | ﹤0.01% |
3,833
+172
| +5% | +$18.8K |
|
953
Adams Diversified Equity Fund
ADX
$2.64B
| $419K | ﹤0.01% |
19,457
-2,742
| -12% | -$59.1K |
|
954
Abercrombie & Fitch
ANF
$4.54B
| $419K | ﹤0.01% |
2,997
-55
| -2% | -$7.7K |
|
955
Vanguard Intermediate-Term Bond ETF
BIV
$24.3B
| $419K | ﹤0.01% |
5,347
+1,838
| +52% | +$144K |
|
956
Mettler-Toledo International
MTD
$25.8B
| $418K | ﹤0.01% |
279
+9
| +3% | +$13.5K |
|
957
Host Hotels & Resorts
HST
$12.1B
| $418K | ﹤0.01% |
23,770
+7,384
| +45% | +$130K |
|
958
Valley National Bancorp
VLY
$5.99B
| $416K | ﹤0.01% |
+45,929
| New | +$416K |
|
|
PHLT
959
Performant Healthcare, Inc. Common Stock
PHLT
$604M
| $416K | ﹤0.01% |
111,104
-27,772
| -20% | -$104K |
|
960
iShares 10-20 Year Treasury Bond ETF
TLH
$11.6B
| $415K | ﹤0.01% |
3,796
-2,447
| -39% | -$268K |
|
961
Invesco S&P 500 Revenue ETF
RWL
$6.48B
| $413K | ﹤0.01% |
4,216
-141
| -3% | -$13.8K |
|
962
Universal Health Services
UHS
$11.8B
| $409K | ﹤0.01% |
1,786
-184
| -9% | -$42.1K |
|
963
Axon Enterprise
AXON
$58.7B
| $408K | ﹤0.01% |
1,022
+17
| +2% | +$6.79K |
|
964
Vale
VALE
$44.8B
| $407K | ﹤0.01% |
+34,837
| New | +$407K |
|
965
Old National Bancorp
ONB
$8.81B
| $407K | ﹤0.01% |
+21,806
| New | +$407K |
|
966
Hawaiian Electric Industries
HE
$2.08B
| $406K | ﹤0.01% |
41,984
-1,598
| -4% | -$15.5K |
|
967
DoorDash
DASH
$110B
| $405K | ﹤0.01% |
+2,838
| New | +$405K |
|
|
PARA
968
DELISTED
Paramount Global Class B
PARA
| $404K | ﹤0.01% |
38,077
-67,239
| -64% | -$714K |
|
969
Reaves Utility Income Fund
UTG
$3.35B
| $403K | ﹤0.01% |
+12,284
| New | +$403K |
|
970
Copart
CPRT
$46.9B
| $403K | ﹤0.01% |
7,690
-42
| -0.5% | -$2.2K |
|
971
Tompkins Financial
TMP
$998M
| $401K | ﹤0.01% |
6,941
-1,000
| -13% | -$57.8K |
|
972
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4B
| $399K | ﹤0.01% |
20,237
+136
| +0.7% | +$2.68K |
|
973
Lantheus
LNTH
$3.57B
| $397K | ﹤0.01% |
3,617
+90
| +3% | +$9.88K |
|
974
Knife River
KNF
$4.45B
| $397K | ﹤0.01% |
+4,438
| New | +$397K |
|
975
Associated Banc-Corp
ASB
$4.36B
| $396K | ﹤0.01% |
18,406
+622
| +3% | +$13.4K |
|