SC
Savant Capital Portfolio holdings
AUM
$16.1B
1-Year Return
14.38%
This Quarter Return
+14.01%
1 Year Return
+14.38%
3 Year Return
+48.07%
5 Year Return
+73.78%
10 Year Return
+154.4%
AUM
$1.72B
AUM Growth
+$256M
(+18%)
Cap. Flow
+$65.2M
Cap. Flow
% of AUM
3.8%
Top 10 Holdings %
Top 10 Hldgs %
43.03%
Holding
439
New
42
Increased
149
Reduced
217
Closed
6
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 5.82% |
| 2 | Consumer Discretionary | 4.33% |
| 3 | Industrials | 3.79% |
| 4 | Healthcare | 3.73% |
| 5 | Financials | 3.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Hartford Financial Services
HIG
$37B
| $558K | 0.03% |
11,400
-1,586
| -12% | -$77.6K |
|
252
Eaton
ETN
$136B
| $555K | 0.03% |
4,620
+232
| +5% | +$27.9K |
|
253
Intuit
INTU
$188B
| $554K | 0.03% |
1,459
-3
| -0.2% | -$1.14K |
|
254
Elastic
ESTC
$9.21B
| $545K | 0.03% |
3,731
| – | – |
|
255
Tyson Foods
TSN
$20B
| $541K | 0.03% |
8,394
-338
| -4% | -$21.8K |
|
256
American Tower
AMT
$92.9B
| $537K | 0.03% |
2,392
-85
| -3% | -$19.1K |
|
|
FSKR
257
DELISTED
FS KKR Capital Corp. II
FSKR
| $535K | 0.03% |
32,633
-3,404
| -9% | -$55.8K |
|
258
Arthur J. Gallagher & Co
AJG
$76.7B
| $524K | 0.03% |
4,232
-19
| -0.4% | -$2.35K |
|
259
Consolidated Edison
ED
$35.4B
| $522K | 0.03% |
7,224
-351
| -5% | -$25.4K |
|
260
DuPont de Nemours
DD
$32.6B
| $519K | 0.03% |
7,296
+474
| +7% | +$33.7K |
|
261
Xcel Energy
XEL
$43B
| $519K | 0.03% |
7,779
-188
| -2% | -$12.5K |
|
262
Alibaba
BABA
$323B
| $518K | 0.03% |
2,225
-93
| -4% | -$21.7K |
|
263
Lennar Class A
LEN
$36.7B
| $515K | 0.03% |
6,973
+128
| +2% | +$9.45K |
|
264
Cencora
COR
$56.7B
| $514K | 0.03% |
5,262
-392
| -7% | -$38.3K |
|
265
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $510K | 0.03% |
4,996
-5,789
| -54% | -$591K |
|
266
HP
HPQ
$27.4B
| $508K | 0.03% |
20,674
-916
| -4% | -$22.5K |
|
267
Becton Dickinson
BDX
$55.1B
| $500K | 0.03% |
2,048
-108
| -5% | -$26.4K |
|
268
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
| $499K | 0.03% |
9,029
-40
| -0.4% | -$2.21K |
|
269
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $497K | 0.03% |
6,884
-600
| -8% | -$43.3K |
|
270
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $497K | 0.03% |
1,184
| – | – |
|
271
Intercontinental Exchange
ICE
$99.8B
| $490K | 0.03% |
4,246
+24
| +0.6% | +$2.77K |
|
272
Broadcom
AVGO
$1.58T
| $486K | 0.03% |
11,110
+310
| +3% | +$13.6K |
|
273
Truist Financial
TFC
$60B
| $481K | 0.03% |
10,045
-440
| -4% | -$21.1K |
|
274
Best Buy
BBY
$16.1B
| $480K | 0.03% |
4,814
-64
| -1% | -$6.38K |
|
275
American Electric Power
AEP
$57.8B
| $473K | 0.03% |
5,679
-180
| -3% | -$15K |
|