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 | |
|---|---|---|---|---|---|---|
1076
CACI
CACI
$10.6B
| $310K | ﹤0.01% |
615
+47
| +8% | +$23.7K |
|
1077
Zions Bancorporation
ZION
$8.46B
| $308K | ﹤0.01% |
6,522
+812
| +14% | +$38.3K |
|
1078
Invesco NASDAQ 100 ETF
QQQM
$60.2B
| $308K | ﹤0.01% |
1,532
+106
| +7% | +$21.3K |
|
1079
Jackson Financial
JXN
$6.74B
| $308K | ﹤0.01% |
3,372
+430
| +15% | +$39.2K |
|
1080
Monster Beverage
MNST
$61.8B
| $308K | ﹤0.01% |
5,895
+178
| +3% | +$9.29K |
|
1081
Boston Properties
BXP
$11.5B
| $306K | ﹤0.01% |
+3,802
| New | +$306K |
|
1082
Old Second Bancorp
OSBC
$966M
| $304K | ﹤0.01% |
19,491
+4,071
| +26% | +$63.5K |
|
1083
NCR Voyix
VYX
$1.77B
| $303K | ﹤0.01% |
22,323
-21,067
| -49% | -$286K |
|
1084
First Interstate BancSystem
FIBK
$3.43B
| $302K | ﹤0.01% |
+9,836
| New | +$302K |
|
1085
Harley-Davidson
HOG
$3.65B
| $300K | ﹤0.01% |
+7,789
| New | +$300K |
|
1086
iShares Global Healthcare ETF
IXJ
$3.84B
| $300K | ﹤0.01% |
3,057
-50
| -2% | -$4.91K |
|
1087
Tri Pointe Homes
TPH
$3.09B
| $299K | ﹤0.01% |
6,606
+903
| +16% | +$40.9K |
|
1088
iShares MSCI Global Metals & Mining Producers ETF
PICK
$830M
| $299K | ﹤0.01% |
+6,921
| New | +$299K |
|
1089
Flushing Financial
FFIC
$465M
| $299K | ﹤0.01% |
20,496
+7,153
| +54% | +$104K |
|
1090
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
| $298K | ﹤0.01% |
4,436
+254
| +6% | +$17.1K |
|
1091
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.17B
| $298K | ﹤0.01% |
+6,776
| New | +$298K |
|
1092
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
| $298K | ﹤0.01% |
6,186
-2,888
| -32% | -$139K |
|
1093
iShares Silver Trust
SLV
$20.3B
| $297K | ﹤0.01% |
10,442
+424
| +4% | +$12K |
|
1094
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.99B
| $296K | ﹤0.01% |
+7,045
| New | +$296K |
|
1095
ATI
ATI
$10.6B
| $295K | ﹤0.01% |
+4,412
| New | +$295K |
|
1096
Sanofi
SNY
$114B
| $294K | ﹤0.01% |
5,097
+369
| +8% | +$21.3K |
|
1097
Spire
SR
$4.47B
| $294K | ﹤0.01% |
4,365
+47
| +1% | +$3.16K |
|
1098
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.47B
| $293K | ﹤0.01% |
+3,739
| New | +$293K |
|
1099
Cathay General Bancorp
CATY
$3.41B
| $292K | ﹤0.01% |
6,793
+149
| +2% | +$6.4K |
|
1100
ProShares Ultra Financials
UYG
$866M
| $291K | ﹤0.01% |
3,803
-250
| -6% | -$19.1K |
|