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 | |
|---|---|---|---|---|---|---|
1201
Henry Schein
HSIC
$8.2B
| $236K | ﹤0.01% |
+3,231
| New | +$236K |
|
1202
Allete
ALE
$3.69B
| $235K | ﹤0.01% |
3,668
-97
| -3% | -$6.23K |
|
1203
Wyndham Hotels & Resorts
WH
$6.67B
| $235K | ﹤0.01% |
3,012
+85
| +3% | +$6.64K |
|
1204
iShares ESG Optimized MSCI USA ETF
SUSA
$3.6B
| $234K | ﹤0.01% |
1,943
-1
| -0.1% | -$120 |
|
1205
First Trust Preferred Securities and Income ETF
FPE
$6.15B
| $234K | ﹤0.01% |
12,916
-4,443
| -26% | -$80.4K |
|
1206
Driven Brands
DRVN
$3.04B
| $234K | ﹤0.01% |
16,370
+3,223
| +25% | +$46K |
|
1207
Illumina
ILMN
$15.1B
| $233K | ﹤0.01% |
+1,789
| New | +$233K |
|
1208
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.67B
| $233K | ﹤0.01% |
+3,255
| New | +$233K |
|
1209
KeyCorp
KEY
$20.9B
| $233K | ﹤0.01% |
13,883
+2,256
| +19% | +$37.8K |
|
1210
FlexShares Quality Dividend Index Fund
QDF
$1.94B
| $232K | ﹤0.01% |
3,237
| – | – |
|
1211
Amdocs
DOX
$9.43B
| $232K | ﹤0.01% |
+2,649
| New | +$232K |
|
1212
Vanguard Financials ETF
VFH
$12.8B
| $231K | ﹤0.01% |
2,106
+14
| +0.7% | +$1.54K |
|
1213
NewMarket
NEU
$7.74B
| $231K | ﹤0.01% |
419
+15
| +4% | +$8.28K |
|
1214
Encompass Health
EHC
$12.6B
| $231K | ﹤0.01% |
2,393
-671
| -22% | -$64.9K |
|
1215
Antero Resources
AR
$9.94B
| $231K | ﹤0.01% |
8,072
+1,081
| +15% | +$31K |
|
1216
GSK
GSK
$82.1B
| $230K | ﹤0.01% |
+5,622
| New | +$230K |
|
|
CNR
1217
Core Natural Resources, Inc.
CNR
$3.73B
| $229K | ﹤0.01% |
+2,187
| New | +$229K |
|
1218
SouthState Bank Corporation
SSB
$10.2B
| $227K | ﹤0.01% |
2,341
-2,465
| -51% | -$240K |
|
1219
OceanFirst Financial
OCFC
$1.03B
| $227K | ﹤0.01% |
+12,193
| New | +$227K |
|
1220
Aegon
AEG
$12B
| $227K | ﹤0.01% |
35,469
+847
| +2% | +$5.41K |
|
|
SASR
1221
DELISTED
Sandy Spring Bancorp Inc
SASR
| $226K | ﹤0.01% |
+7,220
| New | +$226K |
|
1222
First Merchants
FRME
$2.32B
| $226K | ﹤0.01% |
+6,077
| New | +$226K |
|
1223
Equifax
EFX
$31B
| $225K | ﹤0.01% |
+766
| New | +$225K |
|
1224
AB InBev
BUD
$116B
| $225K | ﹤0.01% |
+3,388
| New | +$225K |
|
1225
Pricesmart
PSMT
$3.41B
| $224K | ﹤0.01% |
2,446
-530
| -18% | -$48.6K |
|