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 | |
|---|---|---|---|---|---|---|
1176
Whirlpool
WHR
$5.24B
| $248K | ﹤0.01% |
2,317
-290
| -11% | -$31K |
|
|
NPKI
1177
NPK International Inc.
NPKI
$881M
| $247K | ﹤0.01% |
35,708
-1,319
| -4% | -$9.14K |
|
1178
ONE Gas
OGS
$4.48B
| $247K | ﹤0.01% |
3,316
-14
| -0.4% | -$1.04K |
|
1179
Raymond James Financial
RJF
$33B
| $246K | ﹤0.01% |
+2,005
| New | +$246K |
|
1180
ProShares Ultra QQQ
QLD
$9.15B
| $244K | ﹤0.01% |
2,424
| – | – |
|
1181
ACI Worldwide
ACIW
$5.29B
| $244K | ﹤0.01% |
+4,791
| New | +$244K |
|
1182
Vodafone
VOD
$28.6B
| $244K | ﹤0.01% |
24,326
+6,099
| +33% | +$61.1K |
|
1183
Applied Industrial Technologies
AIT
$9.88B
| $244K | ﹤0.01% |
1,092
+9
| +0.8% | +$2.01K |
|
1184
Zebra Technologies
ZBRA
$15.9B
| $243K | ﹤0.01% |
+657
| New | +$243K |
|
1185
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$521M
| $243K | ﹤0.01% |
9,468
-2,701
| -22% | -$69.3K |
|
1186
Peabody Energy
BTU
$2.25B
| $242K | ﹤0.01% |
+9,126
| New | +$242K |
|
1187
Heritage Commerce
HTBK
$629M
| $242K | ﹤0.01% |
24,497
+311
| +1% | +$3.07K |
|
1188
Agnico Eagle Mines
AEM
$76.7B
| $242K | ﹤0.01% |
+3,002
| New | +$242K |
|
1189
Carter Bankshares
CARE
$450M
| $242K | ﹤0.01% |
13,899
+658
| +5% | +$11.4K |
|
1190
CRH
CRH
$74.3B
| $241K | ﹤0.01% |
+2,600
| New | +$241K |
|
1191
Marcus & Millichap
MMI
$1.27B
| $240K | ﹤0.01% |
+6,063
| New | +$240K |
|
1192
Bread Financial
BFH
$3B
| $240K | ﹤0.01% |
5,039
+215
| +4% | +$10.2K |
|
1193
Brinker International
EAT
$6.93B
| $239K | ﹤0.01% |
3,127
+81
| +3% | +$6.2K |
|
1194
Banner Corp
BANR
$2.31B
| $239K | ﹤0.01% |
+4,017
| New | +$239K |
|
1195
MP Materials
MP
$11.2B
| $239K | ﹤0.01% |
+13,534
| New | +$239K |
|
|
HTLF
1196
DELISTED
Heartland Financial USA, Inc.
HTLF
| $239K | ﹤0.01% |
+4,210
| New | +$239K |
|
1197
Factset
FDS
$14.1B
| $237K | ﹤0.01% |
+516
| New | +$237K |
|
1198
Evercore
EVR
$12.6B
| $237K | ﹤0.01% |
+936
| New | +$237K |
|
1199
Future Fuel
FF
$169M
| $237K | ﹤0.01% |
41,180
-5,702
| -12% | -$32.8K |
|
1200
NatWest
NWG
$57.3B
| $237K | ﹤0.01% |
25,279
+4,337
| +21% | +$40.6K |
|