SC
Savant Capital Portfolio holdings
AUM
$16.1B
1-Year Return
14.38%
This Quarter Return
-4.07%
1 Year Return
+14.38%
3 Year Return
+48.07%
5 Year Return
+73.78%
10 Year Return
+154.4%
AUM
$3.05B
AUM Growth
-$38.9M
(-1.3%)
Cap. Flow
+$103M
Cap. Flow
% of AUM
3.38%
Top 10 Holdings %
Top 10 Hldgs %
42.53%
Holding
583
New
26
Increased
286
Reduced
206
Closed
22
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 4.59% |
| 2 | Industrials | 3.33% |
| 3 | Healthcare | 3.25% |
| 4 | Financials | 3.02% |
| 5 | Consumer Discretionary | 2.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
iShares Core S&P Total US Stock Market ETF
ITOT
$75.6B
| $1.09M | 0.04% |
10,764
-198
| -2% | -$20K |
|
227
Tyson Foods
TSN
$20B
| $1.07M | 0.04% |
11,909
+298
| +3% | +$26.7K |
|
228
Vanguard Extended Market ETF
VXF
$24B
| $1.07M | 0.03% |
6,427
+4,222
| +191% | +$700K |
|
229
Prudential Financial
PRU
$38.3B
| $1.06M | 0.03% |
8,986
+476
| +6% | +$56.3K |
|
230
Nike
NKE
$111B
| $1.06M | 0.03% |
7,865
-374
| -5% | -$50.4K |
|
231
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.06M | 0.03% |
2
| – | – |
|
232
Philip Morris
PM
$251B
| $1.06M | 0.03% |
11,251
+780
| +7% | +$73.3K |
|
|
MRO
233
DELISTED
Marathon Oil Corporation
MRO
| $1.06M | 0.03% |
42,076
+3,331
| +9% | +$83.7K |
|
234
Devon Energy
DVN
$22.6B
| $1.03M | 0.03% |
17,418
+343
| +2% | +$20.3K |
|
235
PayPal
PYPL
$65.4B
| $1.02M | 0.03% |
8,821
+1,021
| +13% | +$118K |
|
236
Imperial Oil
IMO
$44.5B
| $1.01M | 0.03% |
20,966
-21
| -0.1% | -$1.02K |
|
237
Hershey
HSY
$37.6B
| $1.01M | 0.03% |
4,676
+2
| +0% | +$433 |
|
238
Citigroup
C
$179B
| $1.01M | 0.03% |
18,827
-5,917
| -24% | -$316K |
|
239
Sysco
SYY
$39.5B
| $993K | 0.03% |
12,158
-106
| -0.9% | -$8.66K |
|
240
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.12B
| $984K | 0.03% |
8,970
-370
| -4% | -$40.6K |
|
241
Vanguard High Dividend Yield ETF
VYM
$64.1B
| $979K | 0.03% |
8,721
-1,742
| -17% | -$196K |
|
242
Fifth Third Bancorp
FITB
$30.6B
| $975K | 0.03% |
22,652
+4,246
| +23% | +$183K |
|
243
Cincinnati Financial
CINF
$24.3B
| $969K | 0.03% |
7,126
+273
| +4% | +$37.1K |
|
244
Stepan Co
SCL
$1.12B
| $968K | 0.03% |
9,800
-91
| -0.9% | -$8.99K |
|
245
Advanced Micro Devices
AMD
$263B
| $953K | 0.03% |
8,718
+3,259
| +60% | +$356K |
|
246
Canadian National Railway
CNI
$60.4B
| $950K | 0.03% |
7,083
+40
| +0.6% | +$5.37K |
|
247
Humana
HUM
$37.5B
| $938K | 0.03% |
2,156
-31
| -1% | -$13.5K |
|
248
United Parcel Service
UPS
$71.6B
| $933K | 0.03% |
4,349
+388
| +10% | +$83.2K |
|
249
General Dynamics
GD
$86.7B
| $932K | 0.03% |
3,863
+74
| +2% | +$17.9K |
|
250
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.67B
| $932K | 0.03% |
7,522
+152
| +2% | +$18.8K |
|