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 | |
|---|---|---|---|---|---|---|
1126
ADMA Biologics
ADMA
$3.92B
| $274K | ﹤0.01% |
13,701
+60
| +0.4% | +$1.2K |
|
1127
Paysafe
PSFE
$837M
| $274K | ﹤0.01% |
12,208
+100
| +0.8% | +$2.24K |
|
1128
AGNC Investment
AGNC
$10.8B
| $273K | ﹤0.01% |
26,142
+8,251
| +46% | +$86.3K |
|
1129
VICI Properties
VICI
$35.5B
| $273K | ﹤0.01% |
8,190
+134
| +2% | +$4.46K |
|
1130
Premier
PINC
$2.24B
| $273K | ﹤0.01% |
+13,632
| New | +$273K |
|
1131
Allegion
ALLE
$14.6B
| $272K | ﹤0.01% |
+1,868
| New | +$272K |
|
1132
Minerals Technologies
MTX
$2.01B
| $272K | ﹤0.01% |
3,523
-993
| -22% | -$76.7K |
|
1133
Toro Company
TTC
$7.96B
| $272K | ﹤0.01% |
3,135
+37
| +1% | +$3.21K |
|
1134
Vontier
VNT
$6.36B
| $272K | ﹤0.01% |
8,053
-617
| -7% | -$20.8K |
|
1135
lululemon athletica
LULU
$19.6B
| $272K | ﹤0.01% |
1,001
-58
| -5% | -$15.7K |
|
1136
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.55B
| $272K | ﹤0.01% |
3,441
+8
| +0.2% | +$631 |
|
1137
Equitable Holdings
EQH
$15.9B
| $271K | ﹤0.01% |
+6,448
| New | +$271K |
|
1138
ACNB Corp
ACNB
$473M
| $271K | ﹤0.01% |
6,201
+70
| +1% | +$3.06K |
|
1139
Fortune Brands Innovations
FBIN
$7.29B
| $271K | ﹤0.01% |
+3,023
| New | +$271K |
|
1140
MDU Resources
MDU
$3.28B
| $270K | ﹤0.01% |
+17,785
| New | +$270K |
|
1141
iShares MSCI Switzerland ETF
EWL
$1.34B
| $270K | ﹤0.01% |
5,181
-468
| -8% | -$24.4K |
|
1142
Norwegian Cruise Line
NCLH
$11.5B
| $269K | ﹤0.01% |
+13,135
| New | +$269K |
|
1143
Canadian Natural Resources
CNQ
$64.3B
| $269K | ﹤0.01% |
+8,110
| New | +$269K |
|
1144
Capitol Federal Financial
CFFN
$835M
| $269K | ﹤0.01% |
46,023
+17,408
| +61% | +$102K |
|
1145
WisdomTree US SmallCap Dividend Fund
DES
$1.9B
| $269K | ﹤0.01% |
7,787
+559
| +8% | +$19.3K |
|
1146
Schwab US REIT ETF
SCHH
$8.31B
| $268K | ﹤0.01% |
+11,546
| New | +$268K |
|
1147
Bath & Body Works
BBWI
$5.87B
| $267K | ﹤0.01% |
8,377
-385
| -4% | -$12.3K |
|
1148
Graham Holdings Company
GHC
$4.97B
| $267K | ﹤0.01% |
+325
| New | +$267K |
|
1149
Independent Bank
INDB
$3.54B
| $267K | ﹤0.01% |
+4,508
| New | +$267K |
|
1150
Expedia Group
EXPE
$26.9B
| $264K | ﹤0.01% |
+1,784
| New | +$264K |
|