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 | |
|---|---|---|---|---|---|---|
1426
Clover Health Investments
CLOV
$1.41B
| – | – |
-48,385
| Closed | -$59.5K |
|
1427
Comtech Telecommunications
CMTL
$65.3M
| – | – |
-25,028
| Closed | -$75.8K |
|
1428
Core & Main
CNM
$12.7B
| – | – |
-6,711
| Closed | -$328K |
|
1429
DHT Holdings
DHT
$2B
| – | – |
-10,191
| Closed | -$118K |
|
1430
Dine Brands
DIN
$364M
| – | – |
-15,191
| Closed | -$550K |
|
1431
DraftKings
DKNG
$23.1B
| – | – |
-33,443
| Closed | -$1.28M |
|
1432
Domino's
DPZ
$15.7B
| – | – |
-3,848
| Closed | -$1.99M |
|
1433
Emergent Biosolutions
EBS
$404M
| – | – |
-20,786
| Closed | -$142K |
|
1434
Euronet Worldwide
EEFT
$3.74B
| – | – |
-8,928
| Closed | -$924K |
|
1435
e.l.f. Beauty
ELF
$7.6B
| – | – |
-1,018
| Closed | -$215K |
|
1436
EnerSys
ENS
$3.89B
| – | – |
-2,139
| Closed | -$221K |
|
1437
Etsy
ETSY
$5.36B
| – | – |
-4,005
| Closed | -$236K |
|
|
EXK
1438
Endeavour Silver
EXK
$1.74B
| – | – |
-29,325
| Closed | -$103K |
|
1439
FIGS
FIGS
$1.12B
| – | – |
-10,167
| Closed | -$54.2K |
|
1440
Flowers Foods
FLO
$3.13B
| – | – |
-11,028
| Closed | -$245K |
|
1441
Golub Capital BDC
GBDC
$3.93B
| – | – |
-24,908
| Closed | -$391K |
|
1442
Gevo
GEVO
$404M
| – | – |
-19,500
| Closed | -$10.9K |
|
1443
Great Lakes Dredge & Dock
GLDD
$798M
| – | – |
-11,047
| Closed | -$97K |
|
1444
ESS Tech
GWH
$19.6M
| – | – |
-1,049
| Closed | -$12.9K |
|
1445
Hudbay
HBM
$5.03B
| – | – |
-10,809
| Closed | -$97.8K |
|
1446
Herbalife
HLF
$1.02B
| – | – |
-16,539
| Closed | -$172K |
|
1447
International Seaways
INSW
$2.31B
| – | – |
-8,380
| Closed | -$496K |
|
1448
IPG Photonics
IPGP
$3.56B
| – | – |
-2,690
| Closed | -$227K |
|
1449
iRobot
IRBT
$102M
| – | – |
-10,395
| Closed | -$94.7K |
|
1450
InvenTrust Properties
IVT
$2.33B
| – | – |
-179,535
| Closed | -$4.45M |
|