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 | |
|---|---|---|---|---|---|---|
1001
American Water Works
AWK
$27B
| $369K | ﹤0.01% |
2,522
-72
| -3% | -$10.5K |
|
1002
Stepan Co
SCL
$1.08B
| $368K | ﹤0.01% |
4,760
-1,234
| -21% | -$95.3K |
|
1003
MarketAxess Holdings
MKTX
$6.88B
| $366K | ﹤0.01% |
1,430
+15
| +1% | +$3.84K |
|
1004
Entegris
ENTG
$12B
| $365K | ﹤0.01% |
3,245
+161
| +5% | +$18.1K |
|
1005
The Mosaic Company
MOS
$10.6B
| $364K | ﹤0.01% |
13,599
-11,122
| -45% | -$298K |
|
1006
Bank of N.T. Butterfield & Son
NTB
$1.88B
| $364K | ﹤0.01% |
+9,865
| New | +$364K |
|
1007
Sensata Technologies
ST
$4.59B
| $363K | ﹤0.01% |
10,128
-6,687
| -40% | -$240K |
|
1008
Cboe Global Markets
CBOE
$24.6B
| $363K | ﹤0.01% |
1,769
+39
| +2% | +$7.99K |
|
1009
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.8B
| $362K | ﹤0.01% |
+6,107
| New | +$362K |
|
|
AZEK
1010
DELISTED
The AZEK Co
AZEK
| $362K | ﹤0.01% |
7,725
-5,466
| -41% | -$256K |
|
1011
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
| $362K | ﹤0.01% |
+16,233
| New | +$362K |
|
1012
Vanguard International Dividend Appreciation ETF
VIGI
$8.49B
| $361K | ﹤0.01% |
+4,088
| New | +$361K |
|
1013
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
$204M
| $360K | ﹤0.01% |
15,489
| – | – |
|
1014
HF Sinclair
DINO
$9.58B
| $358K | ﹤0.01% |
8,029
-27,942
| -78% | -$1.25M |
|
1015
Kenvue
KVUE
$35B
| $357K | ﹤0.01% |
15,443
+5,067
| +49% | +$117K |
|
|
MEGI
1016
MainStay CBRE Global Infrastructure Megatrends Term Fund
MEGI
$753M
| $357K | ﹤0.01% |
+23,927
| New | +$357K |
|
1017
Corebridge Financial
CRBG
$17.9B
| $356K | ﹤0.01% |
12,204
+409
| +3% | +$11.9K |
|
1018
Lennox International
LII
$19.6B
| $355K | ﹤0.01% |
588
+40
| +7% | +$24.2K |
|
1019
Universal Insurance Holdings
UVE
$696M
| $354K | ﹤0.01% |
15,990
-239
| -1% | -$5.3K |
|
1020
Spotify
SPOT
$145B
| $353K | ﹤0.01% |
958
+66
| +7% | +$24.3K |
|
1021
Targa Resources
TRGP
$35B
| $352K | ﹤0.01% |
2,380
-391
| -14% | -$57.9K |
|
1022
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
| $352K | ﹤0.01% |
7,234
-2,719
| -27% | -$132K |
|
1023
HNI Corp
HNI
$2.05B
| $352K | ﹤0.01% |
6,533
-1,061
| -14% | -$57.1K |
|
1024
Northwest Natural Holdings
NWN
$1.7B
| $351K | ﹤0.01% |
8,605
-597
| -6% | -$24.4K |
|
|
BRKL
1025
DELISTED
Brookline Bancorp
BRKL
| $351K | ﹤0.01% |
34,746
+10,311
| +42% | +$104K |
|