SC
Savant Capital Portfolio holdings
AUM
$16.1B
1-Year Return
14.38%
This Quarter Return
+7.26%
1 Year Return
+14.38%
3 Year Return
+48.07%
5 Year Return
+73.78%
10 Year Return
+154.4%
AUM
$1.46B
AUM Growth
+$141M
(+11%)
Cap. Flow
+$54M
Cap. Flow
% of AUM
3.69%
Top 10 Holdings %
Top 10 Hldgs %
42.88%
Holding
411
New
13
Increased
146
Reduced
211
Closed
14
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 5.9% |
| 2 | Healthcare | 4.25% |
| 3 | Consumer Discretionary | 4.15% |
| 4 | Industrials | 3.89% |
| 5 | Financials | 3.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Prudential Financial
PRU
$37.2B
| $495K | 0.03% |
7,787
+1,065
| +16% | +$67.7K |
|
252
Becton Dickinson
BDX
$55.1B
| $489K | 0.03% |
2,156
-563
| -21% | -$128K |
|
253
S&P Global
SPGI
$164B
| $484K | 0.03% |
1,341
-296
| -18% | -$107K |
|
254
American Electric Power
AEP
$57.8B
| $479K | 0.03% |
5,859
-1,981
| -25% | -$162K |
|
255
Dominion Energy
D
$49.7B
| $479K | 0.03% |
6,064
+80
| +1% | +$6.32K |
|
256
Hartford Financial Services
HIG
$37B
| $479K | 0.03% |
12,986
-444
| -3% | -$16.4K |
|
257
Intuit
INTU
$188B
| $477K | 0.03% |
1,462
-395
| -21% | -$129K |
|
258
Marcus Corp
MCS
$483M
| $475K | 0.03% |
61,490
+2,411
| +4% | +$18.6K |
|
259
Yum! Brands
YUM
$40.1B
| $472K | 0.03% |
5,175
-7
| -0.1% | -$638 |
|
260
Goldman Sachs
GS
$223B
| $467K | 0.03% |
2,322
-33
| -1% | -$6.64K |
|
261
Kroger
KR
$44.8B
| $466K | 0.03% |
13,740
+1,075
| +8% | +$36.5K |
|
262
iShares Russell 2000 Value ETF
IWN
$11.9B
| $465K | 0.03% |
4,677
+211
| +5% | +$21K |
|
263
SPDR Gold MiniShares Trust
GLDM
$17.7B
| $464K | 0.03% |
12,342
-363
| -3% | -$13.6K |
|
264
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.3B
| $464K | 0.03% |
8,531
-375
| -4% | -$20.4K |
|
265
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
| $454K | 0.03% |
9,069
-560
| -6% | -$28K |
|
266
Arthur J. Gallagher & Co
AJG
$76.7B
| $449K | 0.03% |
4,251
-10
| -0.2% | -$1.06K |
|
267
Eaton
ETN
$136B
| $448K | 0.03% |
4,388
+47
| +1% | +$4.8K |
|
268
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $448K | 0.03% |
7,484
-136
| -2% | -$8.14K |
|
269
Cincinnati Financial
CINF
$24B
| $440K | 0.03% |
5,637
-2
| -0% | -$156 |
|
270
SPDR Gold Trust
GLD
$112B
| $440K | 0.03% |
2,486
+780
| +46% | +$138K |
|
271
Applied Materials
AMAT
$130B
| $438K | 0.03% |
7,362
-33
| -0.4% | -$1.96K |
|
272
W.W. Grainger
GWW
$47.5B
| $437K | 0.03% |
1,226
-4
| -0.3% | -$1.43K |
|
273
Newmont
NEM
$83.7B
| $434K | 0.03% |
6,836
+81
| +1% | +$5.14K |
|
274
Vanguard Extended Market ETF
VXF
$24.1B
| $430K | 0.03% |
3,315
+1,057
| +47% | +$137K |
|
275
Gilead Sciences
GILD
$143B
| $429K | 0.03% |
6,785
-373
| -5% | -$23.6K |
|