SC
Savant Capital Portfolio holdings
AUM
$16.1B
1-Year Return
14.38%
This Quarter Return
+0.41%
1 Year Return
+14.38%
3 Year Return
+48.07%
5 Year Return
+73.78%
10 Year Return
+154.4%
AUM
$720M
AUM Growth
+$10.4M
(+1.5%)
Cap. Flow
+$9.98M
Cap. Flow
% of AUM
1.39%
Top 10 Holdings %
Top 10 Hldgs %
36.17%
Holding
342
New
11
Increased
160
Reduced
110
Closed
17
Top Buys
Top Sells
| 1 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$607K |
| 2 |
iShares Dow Jones US ETF
IYY
|
$522K |
| 3 |
Marriott International Class A Common Stock
MAR
|
$501K |
| 4 |
iShares Russell 3000 ETF
IWV
|
$440K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$390K |
Sector Composition
| 1 | Industrials | 7.7% |
| 2 | Consumer Discretionary | 7.02% |
| 3 | Financials | 6.58% |
| 4 | Technology | 5.59% |
| 5 | Healthcare | 4.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Trane Technologies
TT
$92.1B
| $322K | 0.04% |
2,617
| – | – |
|
252
Invesco S&P 500 Top 50 ETF
XLG
$10.3B
| $319K | 0.04% |
15,000
| – | – |
|
253
Prudential
PUK
$33.7B
| $318K | 0.04% |
9,005
| – | – |
|
254
Cable One
CABO
$922M
| $316K | 0.04% |
252
| – | – |
|
255
Brunswick
BC
$4.35B
| $306K | 0.04% |
5,873
| – | – |
|
256
Capital One
COF
$142B
| $305K | 0.04% |
3,355
-14
| -0.4% | -$1.27K |
|
257
ConocoPhillips
COP
$116B
| $305K | 0.04% |
5,348
-660
| -11% | -$37.6K |
|
258
Stanley Black & Decker
SWK
$12.1B
| $305K | 0.04% |
2,114
+153
| +8% | +$22.1K |
|
259
Intuitive Surgical
ISRG
$167B
| $304K | 0.04% |
1,689
+105
| +7% | +$18.9K |
|
260
Broadcom
AVGO
$1.58T
| $303K | 0.04% |
10,980
+180
| +2% | +$4.97K |
|
|
STI
261
DELISTED
SunTrust Banks, Inc.
STI
| $301K | 0.04% |
4,380
+52
| +1% | +$3.57K |
|
262
Centene
CNC
$14.2B
| $299K | 0.04% |
6,905
-634
| -8% | -$27.5K |
|
263
Vanguard Large-Cap ETF
VV
$44.6B
| $298K | 0.04% |
2,188
-31
| -1% | -$4.22K |
|
264
Intercontinental Exchange
ICE
$99.8B
| $296K | 0.04% |
3,206
+331
| +12% | +$30.6K |
|
265
Leidos
LDOS
$23B
| $295K | 0.04% |
3,437
-1,401
| -29% | -$120K |
|
266
Markel Group
MKL
$24.2B
| $295K | 0.04% |
250
| – | – |
|
267
Essex Property Trust
ESS
$17.3B
| $289K | 0.04% |
885
+10
| +1% | +$3.27K |
|
268
Medtronic
MDT
$119B
| $289K | 0.04% |
2,663
+211
| +9% | +$22.9K |
|
269
Clorox
CLX
$15.5B
| $287K | 0.04% |
1,891
-10
| -0.5% | -$1.52K |
|
270
Principal Financial Group
PFG
$17.8B
| $286K | 0.04% |
5,000
+31
| +0.6% | +$1.77K |
|
271
Micron Technology
MU
$147B
| $279K | 0.04% |
6,520
+895
| +16% | +$38.3K |
|
272
Arthur J. Gallagher & Co
AJG
$76.7B
| $278K | 0.04% |
3,102
| – | – |
|
273
Aon
AON
$79.9B
| $276K | 0.04% |
1,425
+20
| +1% | +$3.87K |
|
274
Intuit
INTU
$188B
| $274K | 0.04% |
1,030
| – | – |
|
275
L3Harris
LHX
$51B
| $274K | 0.04% |
+1,314
| New | +$274K |
|