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 | |
|---|---|---|---|---|---|---|
1101
British American Tobacco
BTI
$123B
| $290K | ﹤0.01% |
+7,936
| New | +$290K |
|
1102
Arlo Technologies
ARLO
$1.76B
| $290K | ﹤0.01% |
23,952
| – | – |
|
1103
Light & Wonder
LNW
$7.49B
| $290K | ﹤0.01% |
+3,196
| New | +$290K |
|
1104
CareDx
CDNA
$710M
| $290K | ﹤0.01% |
+9,286
| New | +$290K |
|
1105
Toronto Dominion Bank
TD
$130B
| $290K | ﹤0.01% |
+4,577
| New | +$290K |
|
1106
Toyota
TM
$258B
| $288K | ﹤0.01% |
1,612
+64
| +4% | +$11.4K |
|
1107
Skyworks Solutions
SWKS
$10.8B
| $287K | ﹤0.01% |
2,908
-5,364
| -65% | -$530K |
|
1108
Vanguard Russell 2000 ETF
VTWO
$12.7B
| $285K | ﹤0.01% |
3,192
-637
| -17% | -$56.9K |
|
|
SEI
1109
Solaris Energy Infrastructure, Inc.
SEI
$1.3B
| $285K | ﹤0.01% |
22,331
+3,780
| +20% | +$48.2K |
|
1110
Employers Holdings
EIG
$980M
| $284K | ﹤0.01% |
5,928
+148
| +3% | +$7.1K |
|
1111
Investar Holding Corp
ISTR
$226M
| $283K | ﹤0.01% |
14,609
+1,272
| +10% | +$24.7K |
|
1112
Northwest Bancshares
NWBI
$1.83B
| $283K | ﹤0.01% |
21,123
+3,472
| +20% | +$46.5K |
|
1113
Primoris Services
PRIM
$6.34B
| $282K | ﹤0.01% |
4,861
+168
| +4% | +$9.76K |
|
|
SA
1114
Seabridge Gold
SA
$1.77B
| $281K | ﹤0.01% |
+16,738
| New | +$281K |
|
1115
Maximus
MMS
$4.95B
| $281K | ﹤0.01% |
3,015
+40
| +1% | +$3.73K |
|
|
ATSG
1116
DELISTED
Air Transport Services Group, Inc.
ATSG
| $280K | ﹤0.01% |
17,295
-172
| -1% | -$2.79K |
|
1117
iShares Short Treasury Bond ETF
SHV
$20.7B
| $279K | ﹤0.01% |
+2,525
| New | +$279K |
|
1118
Fox Class A
FOXA
$25B
| $279K | ﹤0.01% |
+6,587
| New | +$279K |
|
1119
Unifirst Corp
UNF
$3.16B
| $278K | ﹤0.01% |
1,401
+83
| +6% | +$16.5K |
|
1120
Alkermes
ALKS
$4.42B
| $278K | ﹤0.01% |
9,923
-11,702
| -54% | -$328K |
|
1121
Cal-Maine
CALM
$5.22B
| $277K | ﹤0.01% |
3,706
+316
| +9% | +$23.7K |
|
1122
Essex Property Trust
ESS
$17.1B
| $277K | ﹤0.01% |
938
-8
| -0.8% | -$2.36K |
|
1123
Itron
ITRI
$5.4B
| $275K | ﹤0.01% |
2,573
-55
| -2% | -$5.88K |
|
1124
Alaska Air
ALK
$7.21B
| $275K | ﹤0.01% |
6,078
+1,006
| +20% | +$45.5K |
|
1125
Avantis Responsible Emerging Markets Equity ETF
AVSE
$157M
| $275K | ﹤0.01% |
4,963
+47
| +1% | +$2.6K |
|