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 | |
|---|---|---|---|---|---|---|
|
BDN
1301
Brandywine Realty Trust
BDN
$768M
| $167K | ﹤0.01% |
+30,740
| New | +$167K |
|
1302
Inogen
INGN
$228M
| $167K | ﹤0.01% |
17,223
-500
| -3% | -$4.85K |
|
1303
Nuveen Core Plus Impact Fund
NPCT
$317M
| $166K | ﹤0.01% |
+14,046
| New | +$166K |
|
1304
TeraWulf
WULF
$3.61B
| $165K | ﹤0.01% |
+35,209
| New | +$165K |
|
1305
ASE Group
ASX
$25B
| $164K | ﹤0.01% |
16,823
+4,890
| +41% | +$47.7K |
|
1306
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.19B
| $164K | ﹤0.01% |
+14,078
| New | +$164K |
|
1307
Olo Inc
OLO
$1.74B
| $164K | ﹤0.01% |
33,003
-105
| -0.3% | -$521 |
|
|
ORAN
1308
DELISTED
Orange
ORAN
| $163K | ﹤0.01% |
+14,230
| New | +$163K |
|
1309
Baytex Energy
BTE
$1.68B
| $161K | ﹤0.01% |
54,312
+24,106
| +80% | +$71.6K |
|
1310
Cricut
CRCT
$1.29B
| $161K | ﹤0.01% |
23,235
-4,646
| -17% | -$32.2K |
|
1311
Amplify Energy
AMPY
$151M
| $161K | ﹤0.01% |
24,618
+4,931
| +25% | +$32.2K |
|
1312
Petrobras
PBR
$78.9B
| $152K | ﹤0.01% |
+10,542
| New | +$152K |
|
1313
DNOW Inc
DNOW
$1.66B
| $148K | ﹤0.01% |
11,452
-10,072
| -47% | -$130K |
|
1314
AdaptHealth
AHCO
$1.27B
| $144K | ﹤0.01% |
12,829
-1,898
| -13% | -$21.3K |
|
|
MAG
1315
DELISTED
MAG Silver
MAG
| $142K | ﹤0.01% |
+10,081
| New | +$142K |
|
1316
Telefonica
TEF
$30.2B
| $141K | ﹤0.01% |
29,082
+11,266
| +63% | +$54.8K |
|
1317
Haleon
HLN
$43.6B
| $140K | ﹤0.01% |
+13,251
| New | +$140K |
|
1318
Bloom Energy
BE
$12.5B
| $140K | ﹤0.01% |
+13,221
| New | +$140K |
|
1319
Sumitomo Mitsui Financial
SMFG
$107B
| $139K | ﹤0.01% |
10,997
-4,130
| -27% | -$52.2K |
|
1320
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.49B
| $136K | ﹤0.01% |
+10,114
| New | +$136K |
|
1321
Community Health Systems
CYH
$415M
| $132K | ﹤0.01% |
+21,810
| New | +$132K |
|
1322
Lloyds Banking Group
LYG
$64.9B
| $130K | ﹤0.01% |
41,519
+1,045
| +3% | +$3.26K |
|
1323
MRC Global
MRC
$1.26B
| $129K | ﹤0.01% |
10,163
-96
| -0.9% | -$1.22K |
|
1324
RE/MAX Holdings
RMAX
$194M
| $126K | ﹤0.01% |
10,098
-68
| -0.7% | -$847 |
|
1325
RPC Inc
RES
$1.04B
| $119K | ﹤0.01% |
18,666
+4,356
| +30% | +$27.7K |
|