SC
Savant Capital Portfolio holdings
AUM
$16.1B
1-Year Return
14.38%
This Quarter Return
+5.43%
1 Year Return
+14.38%
3 Year Return
+48.07%
5 Year Return
+73.78%
10 Year Return
+154.4%
AUM
$557M
AUM Growth
+$88.7M
(+19%)
Cap. Flow
+$62.6M
Cap. Flow
% of AUM
11.23%
Top 10 Holdings %
Top 10 Hldgs %
36.8%
Holding
308
New
20
Increased
148
Reduced
93
Closed
7
Top Buys
| 1 |
Marriott Vacations Worldwide
VAC
|
$18.5M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$10.4M |
| 3 |
iShares Core High Dividend ETF
HDV
|
$9.88M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$9.85M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$7.8M |
Top Sells
| 1 |
Marriott International Class A Common Stock
MAR
|
$21.9M |
| 2 |
CME Group
CME
|
$1.4M |
| 3 |
XL
XL Group Ltd.
XL
|
$944K |
| 4 |
iShares Dow Jones US ETF
IYY
|
$399K |
| 5 |
Ecolab
ECL
|
$257K |
Sector Composition
| 1 | Consumer Discretionary | 9.27% |
| 2 | Financials | 7.95% |
| 3 | Healthcare | 6.78% |
| 4 | Industrials | 6.34% |
| 5 | Technology | 5.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Intuitive Surgical
ISRG
$167B
| $307K | 0.06% |
1,602
-300
| -16% | -$57.5K |
|
|
PARA
227
DELISTED
Paramount Global Class B
PARA
| $305K | 0.05% |
5,309
-164
| -3% | -$9.42K |
|
228
MGE Energy Inc
MGEE
$3.1B
| $304K | 0.05% |
4,755
| – | – |
|
229
Omnicom Group
OMC
$15.4B
| $304K | 0.05% |
4,468
+1,728
| +63% | +$118K |
|
230
International Paper
IP
$25.7B
| $303K | 0.05% |
6,505
| – | – |
|
231
Markel Group
MKL
$24.2B
| $297K | 0.05% |
250
| – | – |
|
232
Hormel Foods
HRL
$14.1B
| $293K | 0.05% |
7,425
| – | – |
|
233
Vanguard Large-Cap ETF
VV
$44.6B
| $292K | 0.05% |
+2,188
| New | +$292K |
|
234
Principal Financial Group
PFG
$17.8B
| $289K | 0.05% |
4,925
+1
| +0% | +$59 |
|
|
STI
235
DELISTED
SunTrust Banks, Inc.
STI
| $287K | 0.05% |
4,297
-821
| -16% | -$54.8K |
|
236
Trane Technologies
TT
$92.1B
| $282K | 0.05% |
2,755
+8
| +0.3% | +$819 |
|
237
Stanley Black & Decker
SWK
$12.1B
| $281K | 0.05% |
1,917
+6
| +0.3% | +$879 |
|
238
Clorox
CLX
$15.5B
| $278K | 0.05% |
1,850
+24
| +1% | +$3.61K |
|
239
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $277K | 0.05% |
754
-8
| -1% | -$2.94K |
|
240
Cable One
CABO
$922M
| $274K | 0.05% |
310
| – | – |
|
241
Regions Financial
RF
$24.1B
| $274K | 0.05% |
14,917
+40
| +0.3% | +$735 |
|
242
Yum! Brands
YUM
$40.1B
| $269K | 0.05% |
2,963
+136
| +5% | +$12.3K |
|
243
Whirlpool
WHR
$5.28B
| $267K | 0.05% |
2,249
-113
| -5% | -$13.4K |
|
244
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $265K | 0.05% |
10,290
+840
| +9% | +$21.6K |
|
245
Applied Materials
AMAT
$130B
| $263K | 0.05% |
6,810
+130
| +2% | +$5.02K |
|
246
Textron
TXT
$14.5B
| $262K | 0.05% |
3,662
+42
| +1% | +$3.01K |
|
247
Kroger
KR
$44.8B
| $260K | 0.05% |
8,947
+161
| +2% | +$4.68K |
|
248
General Mills
GIS
$27B
| $256K | 0.05% |
5,956
+12
| +0.2% | +$516 |
|
|
PDCO
249
DELISTED
Patterson Companies, Inc.
PDCO
| $255K | 0.05% |
10,411
-500
| -5% | -$12.2K |
|
250
AutoNation
AN
$8.55B
| $251K | 0.05% |
6,040
-20
| -0.3% | -$831 |
|