SC
Savoie Capital Portfolio holdings
AUM
$805M
1-Year Return
19.48%
This Quarter Return
+22.89%
1 Year Return
+19.48%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$718M
AUM Growth
+$280M
(+64%)
Cap. Flow
+$216M
Cap. Flow
% of AUM
30.1%
Top 10 Holdings %
Top 10 Hldgs %
59.82%
Holding
93
New
32
Increased
28
Reduced
9
Closed
3
Top Buys
| 1 |
NVIDIA
NVDA
|
$99.9M |
| 2 |
Amazon
AMZN
|
$44.1M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$27.4M |
| 4 |
Liberty Broadband Class C
LBRDK
|
$16.3M |
| 5 |
Liberty Broadband Class A
LBRDA
|
$11.3M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$33.8M |
| 2 |
Invesco QQQ Trust
QQQ
|
$22.1M |
| 3 |
Liberty Media Series A
FWONA
|
$11.4M |
| 4 |
Stryker
SYK
|
$8.95M |
| 5 |
Eli Lilly
LLY
|
$5.83M |
Sector Composition
| 1 | Technology | 41.93% |
| 2 | Communication Services | 18.96% |
| 3 | Consumer Discretionary | 12.53% |
| 4 | Energy | 9.36% |
| 5 | Industrials | 1.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR S&P 500 ETF Trust
SPY
$660B
| $6.54M | 0.91% |
12,503
+191
| +2% | +$99.9K |
|
27
Boeing
BA
$174B
| $5.44M | 0.76% |
+28,200
| New | +$5.44M |
|
28
JPMorgan Diversified Return International Equity ETF
JPIN
$359M
| $5.26M | 0.73% |
+93,330
| New | +$5.26M |
|
29
HCA Healthcare
HCA
$98.5B
| $5.09M | 0.71% |
15,250
| – | – |
|
30
Intel
INTC
$107B
| $4.71M | 0.66% |
106,577
+10,077
| +10% | +$445K |
|
31
SPDR S&P Global Dividend ETF
WDIV
$225M
| $4.45M | 0.62% |
+74,195
| New | +$4.45M |
|
32
Walt Disney
DIS
$212B
| $4.4M | 0.61% |
35,997
+8,400
| +30% | +$1.03M |
|
33
Adobe
ADBE
$148B
| $4.24M | 0.59% |
8,415
+4,815
| +134% | +$2.43M |
|
34
TSMC
TSM
$1.26T
| $4.21M | 0.59% |
30,966
| – | – |
|
35
Linde
LIN
$220B
| $3.91M | 0.54% |
8,415
+4,040
| +92% | +$1.88M |
|
36
Salesforce
CRM
$239B
| $3.89M | 0.54% |
+12,900
| New | +$3.89M |
|
37
Palo Alto Networks
PANW
$130B
| $3.82M | 0.53% |
26,858
+7,000
| +35% | +$994K |
|
38
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $3.6M | 0.5% |
+133,800
| New | +$3.6M |
|
39
NXP Semiconductors
NXPI
$57.2B
| $3.59M | 0.5% |
14,500
| – | – |
|
40
KLA
KLAC
$119B
| $3.49M | 0.49% |
4,999
| – | – |
|
41
American Water Works
AWK
$28B
| $3.06M | 0.43% |
25,000
+20,100
| +410% | +$2.46M |
|
42
Mastercard
MA
$528B
| $2.89M | 0.4% |
6,000
| – | – |
|
43
Weyerhaeuser
WY
$18.9B
| $2.87M | 0.4% |
80,000
| – | – |
|
44
Advance Auto Parts
AAP
$3.63B
| $2.72M | 0.38% |
32,000
| – | – |
|
45
iShares Expanded Tech-Software Sector ETF
IGV
$9.85B
| $2.58M | 0.36% |
30,205
| – | – |
|
46
United Parcel Service
UPS
$72.1B
| $2.52M | 0.35% |
16,928
+428
| +3% | +$63.6K |
|
47
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.6B
| $2.42M | 0.34% |
42,829
| – | – |
|
48
Visa
V
$666B
| $2.37M | 0.33% |
8,500
| – | – |
|
49
Travelers Companies
TRV
$62B
| $2.3M | 0.32% |
10,000
| – | – |
|
50
Bank of America
BAC
$369B
| $1.9M | 0.26% |
+50,000
| New | +$1.9M |
|