SC
Savant Capital Portfolio holdings
AUM
$16.1B
1-Year Return
14.38%
This Quarter Return
+5.43%
1 Year Return
+14.38%
3 Year Return
+48.07%
5 Year Return
+73.78%
10 Year Return
+154.4%
AUM
$557M
AUM Growth
+$88.7M
(+19%)
Cap. Flow
+$62.6M
Cap. Flow
% of AUM
11.23%
Top 10 Holdings %
Top 10 Hldgs %
36.8%
Holding
308
New
20
Increased
148
Reduced
93
Closed
7
Top Buys
| 1 |
Marriott Vacations Worldwide
VAC
|
$18.5M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$10.4M |
| 3 |
iShares Core High Dividend ETF
HDV
|
$9.88M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$9.85M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$7.8M |
Top Sells
| 1 |
Marriott International Class A Common Stock
MAR
|
$21.9M |
| 2 |
CME Group
CME
|
$1.4M |
| 3 |
XL
XL Group Ltd.
XL
|
$944K |
| 4 |
iShares Dow Jones US ETF
IYY
|
$399K |
| 5 |
Ecolab
ECL
|
$257K |
Sector Composition
| 1 | Consumer Discretionary | 9.27% |
| 2 | Financials | 7.95% |
| 3 | Healthcare | 6.78% |
| 4 | Industrials | 6.34% |
| 5 | Technology | 5.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Air Products & Chemicals
APD
$64.5B
| $251K | 0.05% |
1,503
+6
| +0.4% | +$1K |
|
252
Saic
SAIC
$4.83B
| $249K | 0.04% |
+3,089
| New | +$249K |
|
253
Kohl's
KSS
$1.86B
| $248K | 0.04% |
3,330
+293
| +10% | +$21.8K |
|
|
WRK
254
DELISTED
WestRock Company
WRK
| $246K | 0.04% |
4,608
+60
| +1% | +$3.2K |
|
255
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.05B
| $244K | 0.04% |
3,060
+64
| +2% | +$5.1K |
|
|
RAVN
256
DELISTED
Raven Industries Inc
RAVN
| $240K | 0.04% |
5,235
| – | – |
|
257
Hewlett Packard
HPE
$31B
| $238K | 0.04% |
14,603
+821
| +6% | +$13.4K |
|
258
Xcel Energy
XEL
$43B
| $238K | 0.04% |
5,035
-170
| -3% | -$8.04K |
|
259
Genuine Parts
GPC
$19.4B
| $237K | 0.04% |
2,380
+20
| +0.8% | +$1.99K |
|
260
S&P Global
SPGI
$164B
| $237K | 0.04% |
1,215
-37
| -3% | -$7.22K |
|
261
Intercontinental Exchange
ICE
$99.8B
| $236K | 0.04% |
3,157
+11
| +0.3% | +$822 |
|
262
Intuit
INTU
$188B
| $235K | 0.04% |
1,035
-264
| -20% | -$59.9K |
|
263
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $234K | 0.04% |
+4,016
| New | +$234K |
|
264
EOG Resources
EOG
$64.4B
| $231K | 0.04% |
1,809
-142
| -7% | -$18.1K |
|
265
Leidos
LDOS
$23B
| $231K | 0.04% |
+3,347
| New | +$231K |
|
266
Curtiss-Wright
CW
$18.1B
| $230K | 0.04% |
+1,675
| New | +$230K |
|
267
Arthur J. Gallagher & Co
AJG
$76.7B
| $229K | 0.04% |
3,073
| – | – |
|
268
Prudential
PUK
$33.7B
| $225K | 0.04% |
5,048
| – | – |
|
269
Aflac
AFL
$57.2B
| $224K | 0.04% |
4,763
+12
| +0.3% | +$564 |
|
|
AABA
270
DELISTED
Altaba Inc. Common Stock
AABA
| $224K | 0.04% |
3,292
-8
| -0.2% | -$544 |
|
271
Cummins
CMI
$55.1B
| $223K | 0.04% |
1,530
-50
| -3% | -$7.29K |
|
272
Ford
F
$46.7B
| $220K | 0.04% |
23,764
-6,259
| -21% | -$57.9K |
|
273
American Electric Power
AEP
$57.8B
| $218K | 0.04% |
3,077
-356
| -10% | -$25.2K |
|
274
eBay
EBAY
$42.3B
| $218K | 0.04% |
6,597
+112
| +2% | +$3.7K |
|
275
Sempra
SRE
$52.9B
| $216K | 0.04% |
3,800
+334
| +10% | +$19K |
|