SC
Savant Capital Portfolio holdings
AUM
$16.1B
1-Year Return
14.38%
This Quarter Return
+3.4%
1 Year Return
+14.38%
3 Year Return
+48.07%
5 Year Return
+73.78%
10 Year Return
+154.4%
AUM
$710M
AUM Growth
+$177M
(+33%)
Cap. Flow
+$162M
Cap. Flow
% of AUM
22.78%
Top 10 Holdings %
Top 10 Hldgs %
36.61%
Holding
338
New
55
Increased
133
Reduced
102
Closed
7
Top Buys
| 1 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$54.6M |
| 2 |
Waste Management
WM
|
$18.5M |
| 3 |
Vanguard Emerging Markets Government Bond ETF
VWOB
|
$6.69M |
| 4 |
Accenture
ACN
|
$6.33M |
| 5 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$6.13M |
Top Sells
| 1 |
Marriott International Class A Common Stock
MAR
|
$517K |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$319K |
| 3 |
JPMorgan Chase
JPM
|
$294K |
| 4 |
Woodward
WWD
|
$271K |
| 5 |
Kroger
KR
|
$224K |
Sector Composition
| 1 | Industrials | 7.83% |
| 2 | Consumer Discretionary | 7.11% |
| 3 | Financials | 6.41% |
| 4 | Technology | 5.4% |
| 5 | Healthcare | 5.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Trane Technologies
TT
$92.1B
| $331K | 0.05% |
2,617
| – | – |
|
252
Assurant
AIZ
$10.7B
| $326K | 0.05% |
3,069
-15
| -0.5% | -$1.59K |
|
253
Target
TGT
$42.3B
| $325K | 0.05% |
3,749
+101
| +3% | +$8.76K |
|
254
Whirlpool
WHR
$5.28B
| $319K | 0.04% |
2,244
+35
| +2% | +$4.98K |
|
255
Applied Materials
AMAT
$130B
| $317K | 0.04% |
7,060
+30
| +0.4% | +$1.35K |
|
256
Invesco S&P 500 Top 50 ETF
XLG
$10.3B
| $315K | 0.04% |
+15,000
| New | +$315K |
|
257
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.56B
| $314K | 0.04% |
+12,290
| New | +$314K |
|
258
Broadcom
AVGO
$1.58T
| $311K | 0.04% |
+10,800
| New | +$311K |
|
259
GE Aerospace
GE
$296B
| $310K | 0.04% |
5,916
+72
| +1% | +$3.77K |
|
260
Capital One
COF
$142B
| $306K | 0.04% |
3,369
+254
| +8% | +$23.1K |
|
261
S&P Global
SPGI
$164B
| $305K | 0.04% |
1,337
-88
| -6% | -$20.1K |
|
|
FMBI
262
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $302K | 0.04% |
14,733
-1,175
| -7% | -$24.1K |
|
263
Hormel Foods
HRL
$14.1B
| $301K | 0.04% |
7,425
| – | – |
|
264
Vanguard Large-Cap ETF
VV
$44.6B
| $299K | 0.04% |
2,219
+31
| +1% | +$4.18K |
|
265
Cable One
CABO
$922M
| $295K | 0.04% |
252
-8
| -3% | -$9.37K |
|
266
Clorox
CLX
$15.5B
| $291K | 0.04% |
1,901
-30
| -2% | -$4.59K |
|
267
Enterprise Products Partners
EPD
$68.6B
| $288K | 0.04% |
+9,979
| New | +$288K |
|
268
Principal Financial Group
PFG
$17.8B
| $288K | 0.04% |
4,969
-39
| -0.8% | -$2.26K |
|
269
Stanley Black & Decker
SWK
$12.1B
| $284K | 0.04% |
1,961
+50
| +3% | +$7.24K |
|
270
Nucor
NUE
$33.8B
| $283K | 0.04% |
5,135
+80
| +2% | +$4.41K |
|
271
Intuitive Surgical
ISRG
$167B
| $277K | 0.04% |
1,584
-120
| -7% | -$21K |
|
272
Linde
LIN
$220B
| $277K | 0.04% |
1,381
+45
| +3% | +$9.03K |
|
273
Mettler-Toledo International
MTD
$26.9B
| $277K | 0.04% |
+330
| New | +$277K |
|
274
Arthur J. Gallagher & Co
AJG
$76.7B
| $272K | 0.04% |
3,102
+29
| +0.9% | +$2.54K |
|
275
Markel Group
MKL
$24.2B
| $272K | 0.04% |
250
| – | – |
|