SC
Savant Capital Portfolio holdings
AUM
$16.1B
1-Year Return
14.38%
This Quarter Return
+14.01%
1 Year Return
+14.38%
3 Year Return
+48.07%
5 Year Return
+73.78%
10 Year Return
+154.4%
AUM
$1.72B
AUM Growth
+$256M
(+18%)
Cap. Flow
+$65.2M
Cap. Flow
% of AUM
3.8%
Top 10 Holdings %
Top 10 Hldgs %
43.03%
Holding
439
New
42
Increased
149
Reduced
217
Closed
6
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 5.82% |
| 2 | Consumer Discretionary | 4.33% |
| 3 | Industrials | 3.79% |
| 4 | Healthcare | 3.73% |
| 5 | Financials | 3.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PMF
226
DELISTED
PIMCO Municipal Income Fund
PMF
| $667K | 0.04% |
48,151
| – | – |
|
227
Applied Materials
AMAT
$130B
| $664K | 0.04% |
7,698
+336
| +5% | +$29K |
|
228
Air Products & Chemicals
APD
$64.5B
| $659K | 0.04% |
2,411
+544
| +29% | +$149K |
|
229
Cigna
CI
$81.5B
| $659K | 0.04% |
3,164
+48
| +2% | +$10K |
|
230
Mondelez International
MDLZ
$79.9B
| $654K | 0.04% |
11,180
-651
| -6% | -$38.1K |
|
231
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $652K | 0.04% |
11,180
-278
| -2% | -$16.2K |
|
232
Charter Communications
CHTR
$35.7B
| $650K | 0.04% |
982
+26
| +3% | +$17.2K |
|
233
iShares Core High Dividend ETF
HDV
$11.5B
| $649K | 0.04% |
7,404
-311
| -4% | -$27.3K |
|
234
Edwards Lifesciences
EW
$47.5B
| $646K | 0.04% |
7,078
-615
| -8% | -$56.1K |
|
235
Whirlpool
WHR
$5.28B
| $638K | 0.04% |
3,535
-111
| -3% | -$20K |
|
236
Vanguard Extended Market ETF
VXF
$24.1B
| $634K | 0.04% |
3,847
+532
| +16% | +$87.7K |
|
237
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
| $632K | 0.04% |
7,318
-1,178
| -14% | -$102K |
|
238
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $631K | 0.04% |
10,245
| – | – |
|
239
Cummins
CMI
$55.1B
| $626K | 0.04% |
2,757
+41
| +2% | +$9.31K |
|
240
Northrop Grumman
NOC
$83.2B
| $625K | 0.04% |
2,052
-35
| -2% | -$10.7K |
|
241
iShares Russell 2000 Value ETF
IWN
$11.9B
| $624K | 0.04% |
4,737
+60
| +1% | +$7.9K |
|
242
McKesson
MCK
$85.5B
| $617K | 0.04% |
3,546
+131
| +4% | +$22.8K |
|
243
Goldman Sachs
GS
$223B
| $616K | 0.04% |
2,337
+15
| +0.6% | +$3.95K |
|
244
Schwab Fundamental US Large Company Index ETF
FNDX
$19.9B
| $615K | 0.04% |
40,707
-207
| -0.5% | -$3.13K |
|
245
Fidelity National Information Services
FIS
$35.9B
| $606K | 0.04% |
4,282
+7
| +0.2% | +$991 |
|
246
United Parcel Service
UPS
$72.1B
| $586K | 0.03% |
3,481
-144
| -4% | -$24.2K |
|
247
Prudential Financial
PRU
$37.2B
| $582K | 0.03% |
7,449
-338
| -4% | -$26.4K |
|
248
Yum! Brands
YUM
$40.1B
| $565K | 0.03% |
5,202
+27
| +0.5% | +$2.93K |
|
249
PNC Financial Services
PNC
$80.5B
| $560K | 0.03% |
3,757
+26
| +0.7% | +$3.88K |
|
250
eBay
EBAY
$42.3B
| $558K | 0.03% |
11,105
+1,226
| +12% | +$61.6K |
|