SC
Savant Capital Portfolio holdings
AUM
$16.1B
This Quarter Return
+0.19%
1 Year Return
+14.38%
3 Year Return
+48.07%
5 Year Return
+73.78%
10 Year Return
+154.4%
AUM
$474M
AUM Growth
+$474M
(-0.27%)
Cap. Flow
+$1.16M
Cap. Flow
% of AUM
0.24%
Top 10 Holdings %
Top 10 Hldgs %
43.12%
Holding
298
New
13
Increased
118
Reduced
130
Closed
10
Top Buys
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$4.39M |
| 2 |
Vanguard Value ETF
VTV
|
$2.42M |
| 3 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$1.95M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.32M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.27M |
Sector Composition
| 1 | Consumer Discretionary | 10.96% |
| 2 | Financials | 9.53% |
| 3 | Industrials | 6.67% |
| 4 | Healthcare | 6.51% |
| 5 | Technology | 5.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Assurant
AIZ
$10.8B
| $242K | 0.05% |
2,644
-366
| -12% | -$33.5K |
|
252
Yum! Brands
YUM
$40.4B
| $241K | 0.05% |
2,827
| – | – |
|
253
Macy's
M
$3.66B
| $240K | 0.05% |
+8,061
| New | +$240K |
|
254
American Electric Power
AEP
$58.9B
| $239K | 0.05% |
3,486
-296
| -8% | -$20.3K |
|
255
S&P Global
SPGI
$165B
| $239K | 0.05% |
+1,252
| New | +$239K |
|
256
Trane Technologies
TT
$91.4B
| $236K | 0.05% |
2,757
-30
| -1% | -$2.57K |
|
257
Goodyear
GT
$2.4B
| $235K | 0.05% |
8,851
-137
| -2% | -$3.64K |
|
258
Xcel Energy
XEL
$42.7B
| $228K | 0.05% |
5,020
-237
| -5% | -$10.8K |
|
259
Newmont
NEM
$83.3B
| $227K | 0.05% |
5,819
-40
| -0.7% | -$1.56K |
|
|
ETFC
260
DELISTED
E*Trade Financial Corporation
ETFC
| $227K | 0.05% |
+4,100
| New | +$227K |
|
261
Intercontinental Exchange
ICE
$100B
| $225K | 0.05% |
3,096
-4
| -0.1% | -$291 |
|
262
DTE Energy
DTE
$28.2B
| $224K | 0.05% |
2,144
-86
| -4% | -$8.99K |
|
263
General Motors
GM
$55.7B
| $223K | 0.05% |
6,123
-1,269
| -17% | -$46.2K |
|
264
News Corp Class A
NWSA
$16.3B
| $222K | 0.05% |
14,027
+299
| +2% | +$4.73K |
|
265
M&T Bank
MTB
$31.1B
| $218K | 0.05% |
1,180
| – | – |
|
266
Cable One
CABO
$891M
| $214K | 0.05% |
311
-10
| -3% | -$6.88K |
|
267
Arthur J. Gallagher & Co
AJG
$77.6B
| $211K | 0.04% |
+3,073
| New | +$211K |
|
268
Broadcom
AVGO
$1.4T
| $211K | 0.04% |
+894
| New | +$211K |
|
269
Graham Holdings Company
GHC
$4.75B
| $211K | 0.04% |
+351
| New | +$211K |
|
270
Intuit
INTU
$185B
| $209K | 0.04% |
+1,208
| New | +$209K |
|
271
Aflac
AFL
$56.5B
| $208K | 0.04% |
4,763
+2,302
| +94% | +$101K |
|
272
EOG Resources
EOG
$68.8B
| $208K | 0.04% |
+1,973
| New | +$208K |
|
273
Textron
TXT
$14.2B
| $208K | 0.04% |
3,520
-2,308
| -40% | -$136K |
|
|
EVHC
274
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $208K | 0.04% |
+5,409
| New | +$208K |
|
275
Howmet Aerospace
HWM
$69.8B
| $206K | 0.04% |
8,959
-2,708
| -23% | -$62.3K |
|