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 | |
|---|---|---|---|---|---|---|
1251
Alcoa
AA
$8.3B
| $214K | ﹤0.01% |
5,541
-969
| -15% | -$37.4K |
|
1252
Hallador Energy
HNRG
$733M
| $214K | ﹤0.01% |
22,662
+8,336
| +58% | +$78.6K |
|
1253
Luxfer Holdings
LXFR
$364M
| $213K | ﹤0.01% |
16,464
-5,453
| -25% | -$70.6K |
|
1254
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.23B
| $213K | ﹤0.01% |
+1,622
| New | +$213K |
|
1255
Fidelity MSCI Health Care Index ETF
FHLC
$2.47B
| $213K | ﹤0.01% |
+2,925
| New | +$213K |
|
1256
Conagra Brands
CAG
$9.32B
| $212K | ﹤0.01% |
6,506
-6,676
| -51% | -$217K |
|
1257
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.32B
| $210K | ﹤0.01% |
+4,455
| New | +$210K |
|
1258
Grindr
GRND
$2.94B
| $210K | ﹤0.01% |
+17,636
| New | +$210K |
|
1259
Innovator US Small Cap Power Buffer ETF January
KJAN
$283M
| $210K | ﹤0.01% |
+5,669
| New | +$210K |
|
1260
Ferrari
RACE
$85.3B
| $210K | ﹤0.01% |
+447
| New | +$210K |
|
1261
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
| $209K | ﹤0.01% |
+2,919
| New | +$209K |
|
1262
Vanguard FTSE Europe ETF
VGK
$27.1B
| $209K | ﹤0.01% |
+2,942
| New | +$209K |
|
1263
Parsons
PSN
$8.01B
| $206K | ﹤0.01% |
+1,991
| New | +$206K |
|
1264
KE Holdings
BEKE
$22.7B
| $206K | ﹤0.01% |
+10,364
| New | +$206K |
|
1265
Select Water Solutions
WTTR
$899M
| $206K | ﹤0.01% |
18,529
+2,186
| +13% | +$24.3K |
|
1266
Atlantic Union Bankshares
AUB
$5.06B
| $206K | ﹤0.01% |
+5,461
| New | +$206K |
|
1267
KKR & Co
KKR
$124B
| $205K | ﹤0.01% |
+1,570
| New | +$205K |
|
1268
Vanguard FTSE Pacific ETF
VPL
$7.92B
| $205K | ﹤0.01% |
+2,612
| New | +$205K |
|
1269
MSCI
MSCI
$44.5B
| $205K | ﹤0.01% |
+351
| New | +$205K |
|
1270
Honda
HMC
$45.5B
| $205K | ﹤0.01% |
+6,445
| New | +$205K |
|
1271
Vanguard US Value Factor ETF
VFVA
$646M
| $204K | ﹤0.01% |
+1,696
| New | +$204K |
|
1272
Omnicell
OMCL
$1.49B
| $204K | ﹤0.01% |
+4,670
| New | +$204K |
|
1273
Kinross Gold
KGC
$27.5B
| $203K | ﹤0.01% |
21,679
+10,620
| +96% | +$99.4K |
|
1274
MGIC Investment
MTG
$6.55B
| $203K | ﹤0.01% |
+7,924
| New | +$203K |
|
1275
Newell Brands
NWL
$2.65B
| $203K | ﹤0.01% |
26,412
+2,045
| +8% | +$15.7K |
|