SC
Savant Capital Portfolio holdings
AUM
$16.1B
1-Year Return
14.38%
This Quarter Return
-1.04%
1 Year Return
+14.38%
3 Year Return
+48.07%
5 Year Return
+73.78%
10 Year Return
+154.4%
AUM
$2.74B
AUM Growth
+$263M
(+11%)
Cap. Flow
+$293M
Cap. Flow
% of AUM
10.67%
Top 10 Holdings %
Top 10 Hldgs %
44.53%
Holding
530
New
36
Increased
297
Reduced
141
Closed
13
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 4.43% |
| 2 | Consumer Discretionary | 3.09% |
| 3 | Financials | 3.08% |
| 4 | Healthcare | 3.01% |
| 5 | Industrials | 2.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
KSU
226
DELISTED
Kansas City Southern
KSU
| $939K | 0.03% |
3,470
-3
| -0.1% | -$812 |
|
227
SPDR Gold Trust
GLD
$112B
| $935K | 0.03% |
5,693
-150
| -3% | -$24.6K |
|
228
Philip Morris
PM
$251B
| $933K | 0.03% |
9,839
+167
| +2% | +$15.8K |
|
229
Goldman Sachs
GS
$223B
| $928K | 0.03% |
2,455
+33
| +1% | +$12.5K |
|
230
Marcus Corp
MCS
$483M
| $897K | 0.03% |
51,383
| – | – |
|
231
GE Aerospace
GE
$296B
| $889K | 0.03% |
13,854
+1,200
| +9% | +$77K |
|
232
Rockwell Automation
ROK
$38.2B
| $865K | 0.03% |
2,941
+6
| +0.2% | +$1.77K |
|
233
Northrop Grumman
NOC
$83.2B
| $863K | 0.03% |
2,396
+76
| +3% | +$27.4K |
|
234
SPDR Portfolio TIPS ETF
SPIP
$967M
| $856K | 0.03% |
27,539
-940
| -3% | -$29.2K |
|
235
RLI Corp
RLI
$6.16B
| $849K | 0.03% |
+16,940
| New | +$849K |
|
236
Edwards Lifesciences
EW
$47.5B
| $842K | 0.03% |
7,440
+365
| +5% | +$41.3K |
|
237
eBay
EBAY
$42.3B
| $836K | 0.03% |
11,998
-87
| -0.7% | -$6.06K |
|
238
Humana
HUM
$37B
| $832K | 0.03% |
2,137
-107
| -5% | -$41.7K |
|
239
Hartford Financial Services
HIG
$37B
| $830K | 0.03% |
11,811
+188
| +2% | +$13.2K |
|
240
Berkshire Hathaway Class A
BRK.A
$1.08T
| $823K | 0.03% |
2
| – | – |
|
241
Avantis International Equity ETF
AVDE
$8.78B
| $819K | 0.03% |
13,113
+6,336
| +93% | +$396K |
|
242
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.84B
| $815K | 0.03% |
7,370
+10
| +0.1% | +$1.11K |
|
243
Canadian National Railway
CNI
$60.3B
| $815K | 0.03% |
7,043
+33
| +0.5% | +$3.82K |
|
244
PNC Financial Services
PNC
$80.5B
| $802K | 0.03% |
4,100
+181
| +5% | +$35.4K |
|
245
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $800K | 0.03% |
10,223
+1,792
| +21% | +$140K |
|
246
Prudential Financial
PRU
$37.2B
| $793K | 0.03% |
7,543
-394
| -5% | -$41.4K |
|
|
USFR
247
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
| $783K | 0.03% |
31,212
-369
| -1% | -$9.26K |
|
248
Vanguard Extended Market ETF
VXF
$24.1B
| $782K | 0.03% |
4,288
| – | – |
|
249
Cummins
CMI
$55.1B
| $777K | 0.03% |
3,461
+663
| +24% | +$149K |
|
250
Hershey
HSY
$37.6B
| $776K | 0.03% |
4,587
+7
| +0.2% | +$1.18K |
|