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 | |
|---|---|---|---|---|---|---|
|
PETQ
1226
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $224K | ﹤0.01% |
+7,283
| New | +$224K |
|
1227
Consumers Staples Select Sector SPDR Fund
XLP
$16.1B
| $224K | ﹤0.01% |
+2,697
| New | +$224K |
|
1228
O-I Glass
OI
$1.99B
| $223K | ﹤0.01% |
17,013
+2,153
| +14% | +$28.2K |
|
1229
Fidelity Enhanced Large Cap Value ETF
FELV
$2.46B
| $223K | ﹤0.01% |
7,204
+3
| +0% | +$93 |
|
1230
Veracyte
VCYT
$2.52B
| $223K | ﹤0.01% |
+6,541
| New | +$223K |
|
1231
Eagle Materials
EXP
$7.42B
| $222K | ﹤0.01% |
+772
| New | +$222K |
|
1232
Healthcare Services Group
HCSG
$1.17B
| $222K | ﹤0.01% |
19,866
+1,672
| +9% | +$18.7K |
|
1233
Lamb Weston
LW
$7.96B
| $221K | ﹤0.01% |
3,414
-551
| -14% | -$35.7K |
|
1234
White Mountains Insurance
WTM
$4.62B
| $221K | ﹤0.01% |
130
+3
| +2% | +$5.09K |
|
1235
F5
FFIV
$18.7B
| $220K | ﹤0.01% |
+1,001
| New | +$220K |
|
1236
iShares US Aerospace & Defense ETF
ITA
$9.21B
| $220K | ﹤0.01% |
+1,473
| New | +$220K |
|
1237
Group 1 Automotive
GPI
$6.14B
| $220K | ﹤0.01% |
+575
| New | +$220K |
|
1238
Stifel
SF
$11.5B
| $219K | ﹤0.01% |
+2,334
| New | +$219K |
|
1239
WaFd
WAFD
$2.48B
| $219K | ﹤0.01% |
+6,287
| New | +$219K |
|
1240
Macy's
M
$4.61B
| $219K | ﹤0.01% |
13,936
-1,073
| -7% | -$16.8K |
|
1241
ON Semiconductor
ON
$19.9B
| $218K | ﹤0.01% |
3,000
-7,495
| -71% | -$544K |
|
1242
Crane Co
CR
$10.5B
| $218K | ﹤0.01% |
+1,376
| New | +$218K |
|
1243
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$579M
| $217K | ﹤0.01% |
4,079
+12
| +0.3% | +$639 |
|
1244
Williams-Sonoma
WSM
$24.7B
| $217K | ﹤0.01% |
+1,402
| New | +$217K |
|
1245
Cushman & Wakefield
CWK
$3.7B
| $217K | ﹤0.01% |
15,908
+3,391
| +27% | +$46.2K |
|
|
SWI
1246
DELISTED
SolarWinds Corporation Common Stock
SWI
| $216K | ﹤0.01% |
16,583
+62
| +0.4% | +$809 |
|
1247
Virtus InfraCap US Preferred Stock ETF
PFFA
$1.82B
| $216K | ﹤0.01% |
9,469
-1,190
| -11% | -$27.2K |
|
1248
iShares Short Maturity Bond ETF
NEAR
$3.55B
| $216K | ﹤0.01% |
+4,211
| New | +$216K |
|
1249
JPMorgan Equity Premium Income ETF
JEPI
$41.1B
| $216K | ﹤0.01% |
3,624
-1,191
| -25% | -$70.9K |
|
1250
UBS Group
UBS
$127B
| $215K | ﹤0.01% |
+6,951
| New | +$215K |
|