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 | |
|---|---|---|---|---|---|---|
1026
Edison International
EIX
$21.2B
| $350K | ﹤0.01% |
+4,019
| New | +$350K |
|
|
UNIT
1027
Uniti Group
UNIT
$1.72B
| $349K | ﹤0.01% |
61,891
-1,465
| -2% | -$8.26K |
|
1028
Vanguard ESG US Stock ETF
ESGV
$11.3B
| $348K | ﹤0.01% |
3,419
+8
| +0.2% | +$813 |
|
1029
Super Micro Computer
SMCI
$26.3B
| $347K | ﹤0.01% |
8,330
-5,060
| -38% | -$211K |
|
1030
Idexx Laboratories
IDXX
$50.8B
| $347K | ﹤0.01% |
686
+202
| +42% | +$102K |
|
1031
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$415M
| $346K | ﹤0.01% |
12,967
-2,879
| -18% | -$76.8K |
|
1032
Ryder
R
$7.59B
| $343K | ﹤0.01% |
2,354
+381
| +19% | +$55.5K |
|
1033
Ingredion
INGR
$8.05B
| $343K | ﹤0.01% |
2,492
+279
| +13% | +$38.3K |
|
1034
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
| $342K | ﹤0.01% |
3,531
-63
| -2% | -$6.11K |
|
1035
Keysight
KEYS
$29.3B
| $342K | ﹤0.01% |
2,151
-122
| -5% | -$19.4K |
|
1036
Enact Holdings
ACT
$5.7B
| $340K | ﹤0.01% |
9,345
+2,365
| +34% | +$85.9K |
|
1037
Old Dominion Freight Line
ODFL
$30.6B
| $339K | ﹤0.01% |
1,709
+71
| +4% | +$14.1K |
|
1038
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.07B
| $339K | ﹤0.01% |
1,969
| – | – |
|
1039
American Healthcare REIT
AHR
$7.25B
| $338K | ﹤0.01% |
+12,940
| New | +$338K |
|
1040
Post Holdings
POST
$5.69B
| $337K | ﹤0.01% |
2,913
+599
| +26% | +$69.3K |
|
|
EOS
1041
Eaton Vance Enhance Equity Income Fund II
EOS
$1.3B
| $336K | ﹤0.01% |
15,500
| – | – |
|
1042
Phillips Edison & Co
PECO
$4.44B
| $336K | ﹤0.01% |
8,916
-497
| -5% | -$18.7K |
|
1043
TopBuild
BLD
$11.7B
| $336K | ﹤0.01% |
826
-30
| -4% | -$12.2K |
|
1044
Taylor Morrison
TMHC
$6.84B
| $335K | ﹤0.01% |
4,761
+927
| +24% | +$65.1K |
|
1045
Commercial Metals
CMC
$6.56B
| $334K | ﹤0.01% |
6,078
-3,879
| -39% | -$213K |
|
1046
Steel Dynamics
STLD
$19.4B
| $334K | ﹤0.01% |
2,647
-1,974
| -43% | -$249K |
|
1047
Pinterest
PINS
$23.9B
| $332K | ﹤0.01% |
10,267
-9,889
| -49% | -$320K |
|
1048
Fidelity Limited Term Bond ETF
FLTB
$264M
| $331K | ﹤0.01% |
+6,571
| New | +$331K |
|
1049
Peoples Financial Services
PFIS
$524M
| $328K | ﹤0.01% |
+7,001
| New | +$328K |
|
1050
InterDigital
IDCC
$7.81B
| $328K | ﹤0.01% |
2,315
+22
| +1% | +$3.12K |
|