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 | |
|---|---|---|---|---|---|---|
1276
Oceaneering
OII
$2.41B
| $202K | ﹤0.01% |
+8,135
| New | +$202K |
|
1277
World Kinect Corp
WKC
$1.47B
| $201K | ﹤0.01% |
+6,502
| New | +$201K |
|
1278
GATX Corp
GATX
$5.99B
| $201K | ﹤0.01% |
+1,515
| New | +$201K |
|
1279
Nu Holdings
NU
$73.5B
| $201K | ﹤0.01% |
14,698
+308
| +2% | +$4.2K |
|
1280
MasterBrand
MBC
$1.7B
| $198K | ﹤0.01% |
10,681
-3,640
| -25% | -$67.5K |
|
1281
Blue Owl Capital
OBDC
$7.31B
| $196K | ﹤0.01% |
13,455
-2,527
| -16% | -$36.8K |
|
1282
DNP Select Income Fund
DNP
$3.65B
| $196K | ﹤0.01% |
19,499
-350
| -2% | -$3.51K |
|
1283
Green Dot
GDOT
$766M
| $194K | ﹤0.01% |
16,553
+1,879
| +13% | +$22K |
|
1284
Provident Financial Services
PFS
$2.6B
| $191K | ﹤0.01% |
+10,267
| New | +$191K |
|
|
GUG
1285
Guggenheim Active Allocation Fund
GUG
$528M
| $190K | ﹤0.01% |
+11,510
| New | +$190K |
|
1286
Kearny Financial
KRNY
$414M
| $189K | ﹤0.01% |
27,440
+8,660
| +46% | +$59.5K |
|
1287
Amylyx Pharmaceuticals
AMLX
$931M
| $187K | ﹤0.01% |
57,565
-38,313
| -40% | -$124K |
|
1288
Oil States International
OIS
$334M
| $186K | ﹤0.01% |
40,492
+11,029
| +37% | +$50.7K |
|
1289
Plains All American Pipeline
PAA
$12.1B
| $186K | ﹤0.01% |
+10,700
| New | +$186K |
|
1290
Organogenesis Holdings
ORGO
$605M
| $185K | ﹤0.01% |
64,623
+19,715
| +44% | +$56.4K |
|
|
SHYF
1291
DELISTED
The Shyft Group
SHYF
| $185K | ﹤0.01% |
14,705
-2,022
| -12% | -$25.4K |
|
1292
B&G Foods
BGS
$368M
| $183K | ﹤0.01% |
20,590
-2,809
| -12% | -$24.9K |
|
|
PDM
1293
Piedmont Realty Trust, Inc.
PDM
$1.1B
| $179K | ﹤0.01% |
17,715
+664
| +4% | +$6.71K |
|
1294
Adaptive Biotechnologies
ADPT
$1.91B
| $175K | ﹤0.01% |
34,220
| – | – |
|
1295
Hain Celestial
HAIN
$168M
| $172K | ﹤0.01% |
19,969
-15,430
| -44% | -$133K |
|
1296
Pediatrix Medical
MD
$1.48B
| $171K | ﹤0.01% |
14,796
-16,107
| -52% | -$187K |
|
1297
Nuveen Dynamic Municipal Opportunities Fund
NDMO
$615M
| $169K | ﹤0.01% |
+15,048
| New | +$169K |
|
1298
Barclays
BCS
$69.9B
| $169K | ﹤0.01% |
13,881
+2,345
| +20% | +$28.5K |
|
1299
BioCryst Pharmaceuticals
BCRX
$1.72B
| $168K | ﹤0.01% |
+22,062
| New | +$168K |
|
1300
Heartland Express
HTLD
$668M
| $167K | ﹤0.01% |
13,636
-6,323
| -32% | -$77.6K |
|