SC
Savant Capital Portfolio holdings
AUM
$16.1B
1-Year Return
14.38%
This Quarter Return
+7.69%
1 Year Return
+14.38%
3 Year Return
+48.07%
5 Year Return
+73.78%
10 Year Return
+154.4%
AUM
$815M
AUM Growth
+$95.3M
(+13%)
Cap. Flow
+$43.7M
Cap. Flow
% of AUM
5.36%
Top 10 Holdings %
Top 10 Hldgs %
35.59%
Holding
357
New
32
Increased
190
Reduced
93
Closed
8
Top Buys
Top Sells
| 1 |
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
$7.98M |
| 2 |
Waste Management
WM
|
$3.49M |
| 3 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$1.87M |
| 4 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
$1.74M |
| 5 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
$1.61M |
Sector Composition
| 1 | Consumer Discretionary | 7.11% |
| 2 | Industrials | 6.77% |
| 3 | Technology | 6.5% |
| 4 | Financials | 6.41% |
| 5 | Healthcare | 5.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
American International
AIG
$43.9B
| $431K | 0.05% |
8,399
-60
| -0.7% | -$3.08K |
|
227
Assurant
AIZ
$10.7B
| $429K | 0.05% |
3,274
+30
| +0.9% | +$3.93K |
|
228
Alibaba
BABA
$323B
| $428K | 0.05% |
2,020
+40
| +2% | +$8.48K |
|
229
Cencora
COR
$56.7B
| $427K | 0.05% |
5,027
-13
| -0.3% | -$1.1K |
|
230
Deere & Co
DE
$128B
| $426K | 0.05% |
2,458
| – | – |
|
231
Centene
CNC
$14.2B
| $425K | 0.05% |
6,766
-139
| -2% | -$8.73K |
|
232
Applied Materials
AMAT
$130B
| $404K | 0.05% |
6,617
-277
| -4% | -$16.9K |
|
233
Eaton
ETN
$136B
| $404K | 0.05% |
4,270
+113
| +3% | +$10.7K |
|
234
Netflix
NFLX
$529B
| $403K | 0.05% |
1,244
-90
| -7% | -$29.2K |
|
235
Xcel Energy
XEL
$43B
| $403K | 0.05% |
6,340
+153
| +2% | +$9.73K |
|
236
Southwest Airlines
LUV
$16.5B
| $402K | 0.05% |
7,440
| – | – |
|
237
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.89B
| $397K | 0.05% |
+9,846
| New | +$397K |
|
238
McKesson
MCK
$85.5B
| $397K | 0.05% |
2,868
-67
| -2% | -$9.27K |
|
239
NVIDIA
NVDA
$4.07T
| $389K | 0.05% |
66,200
+3,280
| +5% | +$19.3K |
|
240
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $388K | 0.05% |
5,995
-785
| -12% | -$50.8K |
|
241
Progressive
PGR
$143B
| $386K | 0.05% |
5,336
-10
| -0.2% | -$723 |
|
242
Lincoln National
LNC
$7.98B
| $382K | 0.05% |
6,466
-1
| -0% | -$59 |
|
243
ConocoPhillips
COP
$116B
| $380K | 0.05% |
5,837
+489
| +9% | +$31.8K |
|
244
Gilead Sciences
GILD
$143B
| $379K | 0.05% |
5,828
+113
| +2% | +$7.35K |
|
245
NRG Energy
NRG
$28.6B
| $375K | 0.05% |
9,446
-10
| -0.1% | -$397 |
|
246
Air Products & Chemicals
APD
$64.5B
| $374K | 0.05% |
1,590
+40
| +3% | +$9.41K |
|
247
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $371K | 0.05% |
8,269
-108
| -1% | -$4.85K |
|
248
Omnicom Group
OMC
$15.4B
| $371K | 0.05% |
4,578
| – | – |
|
249
United Parcel Service
UPS
$72.1B
| $371K | 0.05% |
3,173
-54
| -2% | -$6.31K |
|
250
Capital One
COF
$142B
| $367K | 0.05% |
3,566
+211
| +6% | +$21.7K |
|