SC
Savant Capital Portfolio holdings
AUM
$16.1B
1-Year Return
14.38%
This Quarter Return
+7.26%
1 Year Return
+14.38%
3 Year Return
+48.07%
5 Year Return
+73.78%
10 Year Return
+154.4%
AUM
$1.46B
AUM Growth
+$141M
(+11%)
Cap. Flow
+$54M
Cap. Flow
% of AUM
3.69%
Top 10 Holdings %
Top 10 Hldgs %
42.88%
Holding
411
New
13
Increased
146
Reduced
211
Closed
14
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 5.9% |
| 2 | Healthcare | 4.25% |
| 3 | Consumer Discretionary | 4.15% |
| 4 | Industrials | 3.89% |
| 5 | Financials | 3.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Edwards Lifesciences
EW
$47.5B
| $614K | 0.04% |
7,693
+75
| +1% | +$5.99K |
|
227
United Parcel Service
UPS
$72.1B
| $604K | 0.04% |
3,625
+212
| +6% | +$35.3K |
|
228
American Tower
AMT
$92.9B
| $599K | 0.04% |
2,477
-30
| -1% | -$7.26K |
|
229
Charter Communications
CHTR
$35.7B
| $597K | 0.04% |
956
-24
| -2% | -$15K |
|
230
CVS Health
CVS
$93.6B
| $596K | 0.04% |
10,206
+96
| +0.9% | +$5.61K |
|
231
Consolidated Edison
ED
$35.4B
| $589K | 0.04% |
7,575
-281
| -4% | -$21.8K |
|
232
Capital One
COF
$142B
| $581K | 0.04% |
8,080
-409
| -5% | -$29.4K |
|
233
Ameriprise Financial
AMP
$46.1B
| $578K | 0.04% |
3,753
+98
| +3% | +$15.1K |
|
234
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $578K | 0.04% |
11,458
-775
| -6% | -$39.1K |
|
235
Cummins
CMI
$55.1B
| $574K | 0.04% |
2,716
+13
| +0.5% | +$2.75K |
|
236
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
| $573K | 0.04% |
8,496
-78
| -0.9% | -$5.26K |
|
237
Air Products & Chemicals
APD
$64.5B
| $556K | 0.04% |
1,867
-1
| -0.1% | -$298 |
|
238
PPG Industries
PPG
$24.8B
| $551K | 0.04% |
4,510
+8
| +0.2% | +$977 |
|
239
Xcel Energy
XEL
$43B
| $550K | 0.04% |
7,967
-18
| -0.2% | -$1.24K |
|
240
Cencora
COR
$56.7B
| $548K | 0.04% |
5,654
-151
| -3% | -$14.6K |
|
241
Best Buy
BBY
$16.1B
| $543K | 0.04% |
4,878
+263
| +6% | +$29.3K |
|
242
Lennar Class A
LEN
$36.7B
| $541K | 0.04% |
6,845
+72
| +1% | +$5.69K |
|
243
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $531K | 0.04% |
12,038
-195
| -2% | -$8.6K |
|
244
Booking.com
BKNG
$178B
| $530K | 0.04% |
310
-4
| -1% | -$6.84K |
|
|
FSKR
245
DELISTED
FS KKR Capital Corp. II
FSKR
| $530K | 0.04% |
36,037
| – | – |
|
246
Cigna
CI
$81.5B
| $528K | 0.04% |
3,116
-15
| -0.5% | -$2.54K |
|
247
Schwab Fundamental US Large Company Index ETF
FNDX
$19.9B
| $528K | 0.04% |
40,914
+1,269
| +3% | +$16.4K |
|
248
Tyson Foods
TSN
$20B
| $519K | 0.04% |
8,732
+26
| +0.3% | +$1.55K |
|
249
eBay
EBAY
$42.3B
| $515K | 0.04% |
9,879
+424
| +4% | +$22.1K |
|
250
McKesson
MCK
$85.5B
| $509K | 0.03% |
3,415
+95
| +3% | +$14.2K |
|