SC
Savant Capital Portfolio holdings
AUM
$16.1B
1-Year Return
14.38%
This Quarter Return
+0.41%
1 Year Return
+14.38%
3 Year Return
+48.07%
5 Year Return
+73.78%
10 Year Return
+154.4%
AUM
$720M
AUM Growth
+$10.4M
(+1.5%)
Cap. Flow
+$9.98M
Cap. Flow
% of AUM
1.39%
Top 10 Holdings %
Top 10 Hldgs %
36.17%
Holding
342
New
11
Increased
160
Reduced
110
Closed
17
Top Buys
Top Sells
| 1 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$607K |
| 2 |
iShares Dow Jones US ETF
IYY
|
$522K |
| 3 |
Marriott International Class A Common Stock
MAR
|
$501K |
| 4 |
iShares Russell 3000 ETF
IWV
|
$440K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$390K |
Sector Composition
| 1 | Industrials | 7.7% |
| 2 | Consumer Discretionary | 7.02% |
| 3 | Financials | 6.58% |
| 4 | Technology | 5.59% |
| 5 | Healthcare | 4.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
United Parcel Service
UPS
$73B
| $387K | 0.05% |
3,227
-27
| -0.8% | -$3.24K |
|
227
Sysco
SYY
$39.5B
| $384K | 0.05% |
4,832
-532
| -10% | -$42.3K |
|
228
MGE Energy Inc
MGEE
$3.11B
| $380K | 0.05% |
4,755
| – | – |
|
229
NRG Energy
NRG
$28.1B
| $374K | 0.05% |
9,456
-20
| -0.2% | -$791 |
|
230
General Mills
GIS
$27B
| $364K | 0.05% |
6,599
+20
| +0.3% | +$1.1K |
|
231
Whirlpool
WHR
$5.37B
| $363K | 0.05% |
2,294
+50
| +2% | +$7.91K |
|
232
Gilead Sciences
GILD
$141B
| $362K | 0.05% |
5,715
-140
| -2% | -$8.87K |
|
233
Ford
F
$47.3B
| $360K | 0.05% |
39,298
+1,130
| +3% | +$10.4K |
|
234
Omnicom Group
OMC
$15.5B
| $358K | 0.05% |
4,578
| – | – |
|
235
Netflix
NFLX
$530B
| $357K | 0.05% |
1,334
-75
| -5% | -$20.1K |
|
236
Charter Communications
CHTR
$36.2B
| $355K | 0.05% |
861
+7
| +0.8% | +$2.89K |
|
237
DuPont de Nemours
DD
$32.8B
| $350K | 0.05% |
4,906
-638
| -12% | -$45.5K |
|
238
Eaton
ETN
$134B
| $346K | 0.05% |
4,157
+4
| +0.1% | +$333 |
|
239
General Dynamics
GD
$86.7B
| $346K | 0.05% |
1,893
+15
| +0.8% | +$2.74K |
|
240
Yum! Brands
YUM
$40.3B
| $346K | 0.05% |
3,054
+30
| +1% | +$3.4K |
|
241
Applied Materials
AMAT
$128B
| $344K | 0.05% |
6,894
-166
| -2% | -$8.28K |
|
242
Air Products & Chemicals
APD
$65.1B
| $344K | 0.05% |
1,550
-1
| -0.1% | -$222 |
|
243
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $342K | 0.05% |
8,377
-225
| -3% | -$9.19K |
|
244
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.81B
| $341K | 0.05% |
3,348
+45
| +1% | +$4.58K |
|
245
A.O. Smith
AOS
$10.3B
| $337K | 0.05% |
7,060
-1,119
| -14% | -$53.4K |
|
246
Invesco DB Commodity Index Tracking Fund
DBC
$1.26B
| $332K | 0.05% |
22,043
| – | – |
|
247
Alibaba
BABA
$321B
| $331K | 0.05% |
1,980
-100
| -5% | -$16.7K |
|
248
S&P Global
SPGI
$164B
| $331K | 0.05% |
1,352
+15
| +1% | +$3.67K |
|
249
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.33B
| $329K | 0.05% |
3,694
| – | – |
|
250
Hormel Foods
HRL
$14.1B
| $325K | 0.05% |
7,425
| – | – |
|