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 | |
|---|---|---|---|---|---|---|
1051
RPM International
RPM
$16B
| $327K | ﹤0.01% |
2,706
+183
| +7% | +$22.1K |
|
1052
Community Trust Bancorp
CTBI
$1.04B
| $327K | ﹤0.01% |
6,580
+54
| +0.8% | +$2.68K |
|
1053
New York Times
NYT
$9.33B
| $325K | ﹤0.01% |
5,837
-108
| -2% | -$6.01K |
|
1054
Hanmi Financial
HAFC
$755M
| $325K | ﹤0.01% |
+17,467
| New | +$325K |
|
1055
Kimco Realty
KIM
$15.1B
| $323K | ﹤0.01% |
13,930
+2,854
| +26% | +$66.3K |
|
1056
Saic
SAIC
$4.7B
| $323K | ﹤0.01% |
2,318
-668
| -22% | -$93K |
|
1057
SoFi Technologies
SOFI
$30.7B
| $321K | ﹤0.01% |
+40,778
| New | +$321K |
|
1058
Watsco
WSO
$16.1B
| $320K | ﹤0.01% |
650
+60
| +10% | +$29.5K |
|
1059
Schwab Fundamental US Broad Market Index ETF
FNDB
$983M
| $319K | ﹤0.01% |
+13,611
| New | +$319K |
|
1060
Innovator US Equity Power Buffer ETF January
PJAN
$1.23B
| $319K | ﹤0.01% |
7,710
| – | – |
|
1061
Tyler Technologies
TYL
$23.6B
| $318K | ﹤0.01% |
544
-284
| -34% | -$166K |
|
1062
Coterra Energy
CTRA
$18.4B
| $317K | ﹤0.01% |
13,230
-79,719
| -86% | -$1.91M |
|
1063
Q2 Holdings
QTWO
$5.19B
| $316K | ﹤0.01% |
+3,964
| New | +$316K |
|
1064
AerCap
AER
$21.5B
| $316K | ﹤0.01% |
3,331
+536
| +19% | +$50.8K |
|
1065
US Foods
USFD
$17.6B
| $314K | ﹤0.01% |
5,103
+309
| +6% | +$19K |
|
1066
Weyerhaeuser
WY
$18.2B
| $313K | ﹤0.01% |
+9,251
| New | +$313K |
|
1067
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $312K | ﹤0.01% |
+6,133
| New | +$312K |
|
1068
Enphase Energy
ENPH
$4.88B
| $312K | ﹤0.01% |
2,760
-518
| -16% | -$58.5K |
|
1069
Expeditors International
EXPD
$16.3B
| $312K | ﹤0.01% |
2,372
-76
| -3% | -$9.99K |
|
1070
Murphy USA
MUSA
$7.21B
| $312K | ﹤0.01% |
632
+66
| +12% | +$32.5K |
|
1071
Cirrus Logic
CRUS
$5.7B
| $311K | ﹤0.01% |
2,506
+87
| +4% | +$10.8K |
|
1072
Embecta
EMBC
$869M
| $311K | ﹤0.01% |
22,062
-198
| -0.9% | -$2.79K |
|
1073
LKQ Corp
LKQ
$8.25B
| $311K | ﹤0.01% |
+7,779
| New | +$311K |
|
1074
Prosperity Bancshares
PB
$6.38B
| $310K | ﹤0.01% |
4,308
+726
| +20% | +$52.3K |
|
1075
Veritex Holdings
VBTX
$1.88B
| $310K | ﹤0.01% |
11,792
+96
| +0.8% | +$2.53K |
|