SC
Savant Capital Portfolio holdings
AUM
$16.1B
1-Year Return
14.38%
This Quarter Return
+5.92%
1 Year Return
+14.38%
3 Year Return
+48.07%
5 Year Return
+73.78%
10 Year Return
+154.4%
AUM
$1.87B
AUM Growth
+$147M
(+8.6%)
Cap. Flow
+$55.2M
Cap. Flow
% of AUM
2.96%
Top 10 Holdings %
Top 10 Hldgs %
42.47%
Holding
472
New
39
Increased
199
Reduced
193
Closed
9
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 5.25% |
| 2 | Consumer Discretionary | 4.43% |
| 3 | Industrials | 3.91% |
| 4 | Healthcare | 3.89% |
| 5 | Financials | 3.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Cummins
CMI
$55.1B
| $726K | 0.04% |
2,801
+44
| +2% | +$11.4K |
|
227
Hershey
HSY
$37.6B
| $724K | 0.04% |
4,574
+16
| +0.4% | +$2.53K |
|
228
eBay
EBAY
$42.3B
| $723K | 0.04% |
11,808
+703
| +6% | +$43K |
|
229
Booking.com
BKNG
$178B
| $711K | 0.04% |
305
-6
| -2% | -$14K |
|
230
Colgate-Palmolive
CL
$68.8B
| $710K | 0.04% |
9,004
+30
| +0.3% | +$2.37K |
|
231
Lennar Class A
LEN
$36.7B
| $702K | 0.04% |
7,167
+194
| +3% | +$19K |
|
232
HP
HPQ
$27.4B
| $698K | 0.04% |
21,983
+1,309
| +6% | +$41.6K |
|
|
PMF
233
DELISTED
PIMCO Municipal Income Fund
PMF
| $693K | 0.04% |
48,151
| – | – |
|
234
McKesson
MCK
$85.5B
| $687K | 0.04% |
3,520
-26
| -0.7% | -$5.07K |
|
235
PPG Industries
PPG
$24.8B
| $687K | 0.04% |
4,573
-192
| -4% | -$28.8K |
|
236
Air Products & Chemicals
APD
$64.5B
| $681K | 0.04% |
2,419
+8
| +0.3% | +$2.25K |
|
237
iShares Core High Dividend ETF
HDV
$11.5B
| $681K | 0.04% |
7,177
-227
| -3% | -$21.5K |
|
238
PNC Financial Services
PNC
$80.5B
| $677K | 0.04% |
3,859
+102
| +3% | +$17.9K |
|
239
Prudential Financial
PRU
$37.2B
| $671K | 0.04% |
7,368
-81
| -1% | -$7.38K |
|
240
Vanguard Extended Market ETF
VXF
$24.1B
| $669K | 0.04% |
3,784
-63
| -2% | -$11.1K |
|
241
Eaton
ETN
$136B
| $662K | 0.04% |
4,789
+169
| +4% | +$23.4K |
|
242
Northrop Grumman
NOC
$83.2B
| $654K | 0.04% |
2,020
-32
| -2% | -$10.4K |
|
243
Progressive
PGR
$143B
| $650K | 0.03% |
6,798
-355
| -5% | -$33.9K |
|
244
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $649K | 0.03% |
8,784
+4,099
| +87% | +$303K |
|
245
iShares TIPS Bond ETF
TIP
$13.6B
| $648K | 0.03% |
5,161
-71
| -1% | -$8.92K |
|
246
Tyson Foods
TSN
$20B
| $647K | 0.03% |
8,710
+316
| +4% | +$23.5K |
|
247
Fastenal
FAST
$55.1B
| $646K | 0.03% |
+25,680
| New | +$646K |
|
248
Schwab Fundamental US Large Company Index ETF
FNDX
$19.9B
| $645K | 0.03% |
37,449
-3,258
| -8% | -$56.1K |
|
249
Mondelez International
MDLZ
$79.9B
| $644K | 0.03% |
10,999
-181
| -2% | -$10.6K |
|
250
Fiserv
FI
$73.4B
| $643K | 0.03% |
5,400
-706
| -12% | -$84.1K |
|