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 | |
|---|---|---|---|---|---|---|
976
Columbia Banking Systems
COLB
$7.84B
| $395K | ﹤0.01% |
15,126
+1,642
| +12% | +$42.9K |
|
977
SPDR Portfolio TIPS ETF
SPIP
$988M
| $395K | ﹤0.01% |
15,019
-763
| -5% | -$20.1K |
|
978
iShares Bitcoin Trust
IBIT
$85.2B
| $393K | ﹤0.01% |
10,864
+3,217
| +42% | +$116K |
|
979
Palantir
PLTR
$396B
| $392K | ﹤0.01% |
+10,549
| New | +$392K |
|
980
News Corp Class A
NWSA
$16.2B
| $391K | ﹤0.01% |
14,665
-15
| -0.1% | -$399 |
|
981
iShares S&P 100 ETF
OEF
$22.4B
| $390K | ﹤0.01% |
1,410
+160
| +13% | +$44.3K |
|
982
A.O. Smith
AOS
$10.2B
| $388K | ﹤0.01% |
4,323
-20,379
| -82% | -$1.83M |
|
983
CF Industries
CF
$14.1B
| $388K | ﹤0.01% |
4,526
+1,404
| +45% | +$120K |
|
984
Quest Diagnostics
DGX
$20.1B
| $386K | ﹤0.01% |
+2,486
| New | +$386K |
|
985
Yum China
YUMC
$16.2B
| $385K | ﹤0.01% |
+8,552
| New | +$385K |
|
986
Westamerica Bancorp
WABC
$1.25B
| $384K | ﹤0.01% |
7,778
-184
| -2% | -$9.09K |
|
987
Invesco Ultra Short Duration ETF
GSY
$3.03B
| $384K | ﹤0.01% |
+7,644
| New | +$384K |
|
988
Portland General Electric
POR
$4.63B
| $381K | ﹤0.01% |
7,953
+338
| +4% | +$16.2K |
|
989
Choice Hotels
CHH
$5.2B
| $381K | ﹤0.01% |
2,923
+31
| +1% | +$4.04K |
|
990
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.35B
| $381K | ﹤0.01% |
+7,548
| New | +$381K |
|
|
XYZ
991
Block, Inc.
XYZ
$45B
| $380K | ﹤0.01% |
5,661
-3,071
| -35% | -$206K |
|
992
Axos Financial
AX
$5.19B
| $379K | ﹤0.01% |
6,034
+35
| +0.6% | +$2.2K |
|
993
Texas Capital Bancshares
TCBI
$3.99B
| $379K | ﹤0.01% |
+5,301
| New | +$379K |
|
|
SQSP
994
DELISTED
Squarespace, Inc.
SQSP
| $378K | ﹤0.01% |
8,137
+592
| +8% | +$27.5K |
|
995
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.89B
| $378K | ﹤0.01% |
9,125
-170
| -2% | -$7.04K |
|
996
Spirit AeroSystems
SPR
$4.76B
| $377K | ﹤0.01% |
11,583
+39
| +0.3% | +$1.27K |
|
997
Kraft Heinz
KHC
$31.5B
| $373K | ﹤0.01% |
10,610
+1,933
| +22% | +$67.9K |
|
998
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.58B
| $372K | ﹤0.01% |
+10,501
| New | +$372K |
|
999
Teck Resources
TECK
$19.8B
| $372K | ﹤0.01% |
+7,114
| New | +$372K |
|
1000
iShares Biotechnology ETF
IBB
$5.64B
| $371K | ﹤0.01% |
2,549
-315
| -11% | -$45.9K |
|