SC
Savant Capital Portfolio holdings
AUM
$16.1B
1-Year Return
14.38%
This Quarter Return
+7.39%
1 Year Return
+14.38%
3 Year Return
+48.07%
5 Year Return
+73.78%
10 Year Return
+154.4%
AUM
$475M
AUM Growth
+$29.6M
(+6.6%)
Cap. Flow
+$1.57M
Cap. Flow
% of AUM
0.33%
Top 10 Holdings %
Top 10 Hldgs %
43.23%
Holding
292
New
21
Increased
106
Reduced
118
Closed
7
Top Buys
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$6.84M |
| 2 |
Vanguard Value ETF
VTV
|
$3.08M |
| 3 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$2.1M |
| 4 |
Vanguard Small-Cap Value ETF
VBR
|
$1.94M |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$1.89M |
Sector Composition
| 1 | Consumer Discretionary | 10.9% |
| 2 | Financials | 9.31% |
| 3 | Industrials | 6.6% |
| 4 | Healthcare | 6.39% |
| 5 | Technology | 4.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WRK
226
DELISTED
WestRock Company
WRK
| $288K | 0.06% |
4,549
-160
| -3% | -$10.1K |
|
227
Salesforce
CRM
$239B
| $285K | 0.06% |
2,784
| – | – |
|
228
Markel Group
MKL
$24.2B
| $285K | 0.06% |
250
| – | – |
|
229
Invesco S&P 500 Top 50 ETF
XLG
$10.3B
| $285K | 0.06% |
15,000
| – | – |
|
230
Clorox
CLX
$15.5B
| $279K | 0.06% |
1,876
+45
| +2% | +$6.69K |
|
231
American Electric Power
AEP
$57.8B
| $278K | 0.06% |
3,782
| – | – |
|
232
Best Buy
BBY
$16.1B
| $277K | 0.06% |
4,040
-10
| -0.2% | -$686 |
|
233
Regions Financial
RF
$24.1B
| $274K | 0.06% |
15,851
+148
| +0.9% | +$2.56K |
|
234
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $272K | 0.06% |
9,750
-40
| -0.4% | -$1.12K |
|
235
Cummins
CMI
$55.1B
| $270K | 0.06% |
1,530
-200
| -12% | -$35.3K |
|
236
Nucor
NUE
$33.8B
| $270K | 0.06% |
4,239
-112
| -3% | -$7.13K |
|
237
Biogen
BIIB
$20.6B
| $268K | 0.06% |
840
-32
| -4% | -$10.2K |
|
238
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $268K | 0.06% |
3,133
| – | – |
|
239
Hormel Foods
HRL
$14.1B
| $267K | 0.06% |
7,335
-544
| -7% | -$19.8K |
|
|
POT
240
DELISTED
Potash Corp Of Saskatchewan
POT
| $267K | 0.06% |
12,925
+150
| +1% | +$3.1K |
|
241
Enbridge
ENB
$105B
| $263K | 0.06% |
6,716
+83
| +1% | +$3.25K |
|
242
Fiserv
FI
$73.4B
| $263K | 0.06% |
4,016
| – | – |
|
243
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $263K | 0.06% |
762
| – | – |
|
244
Netflix
NFLX
$528B
| $261K | 0.05% |
1,360
| – | – |
|
245
Schlumberger
SLB
$53.5B
| $256K | 0.05% |
3,804
-174
| -4% | -$11.7K |
|
246
Prudential
PUK
$33.7B
| $255K | 0.05% |
5,167
+119
| +2% | +$5.87K |
|
247
Xcel Energy
XEL
$43B
| $253K | 0.05% |
5,257
+20
| +0.4% | +$963 |
|
248
Air Products & Chemicals
APD
$64.5B
| $249K | 0.05% |
1,520
| – | – |
|
249
Trane Technologies
TT
$92.1B
| $249K | 0.05% |
2,787
| – | – |
|
250
D.R. Horton
DHI
$54.2B
| $247K | 0.05% |
+4,830
| New | +$247K |
|