SC
Savant Capital Portfolio holdings
AUM
$16.1B
1-Year Return
14.38%
This Quarter Return
+7.69%
1 Year Return
+14.38%
3 Year Return
+48.07%
5 Year Return
+73.78%
10 Year Return
+154.4%
AUM
$815M
AUM Growth
+$95.3M
(+13%)
Cap. Flow
+$43.7M
Cap. Flow
% of AUM
5.36%
Top 10 Holdings %
Top 10 Hldgs %
35.59%
Holding
357
New
32
Increased
190
Reduced
93
Closed
8
Top Buys
Top Sells
| 1 |
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
$7.98M |
| 2 |
Waste Management
WM
|
$3.49M |
| 3 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$1.87M |
| 4 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
$1.74M |
| 5 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
$1.61M |
Sector Composition
| 1 | Consumer Discretionary | 7.11% |
| 2 | Industrials | 6.77% |
| 3 | Technology | 6.5% |
| 4 | Financials | 6.41% |
| 5 | Healthcare | 5.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Linde
LIN
$220B
| $314K | 0.04% |
1,476
+65
| +5% | +$13.8K |
|
277
DuPont de Nemours
DD
$32.6B
| $313K | 0.04% |
4,883
-23
| -0.5% | -$1.47K |
|
278
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
| $311K | 0.04% |
+12,280
| New | +$311K |
|
279
W.W. Grainger
GWW
$47.5B
| $310K | 0.04% |
916
+9
| +1% | +$3.05K |
|
280
Aon
AON
$79.9B
| $303K | 0.04% |
1,454
+29
| +2% | +$6.04K |
|
281
L3Harris
LHX
$51B
| $300K | 0.04% |
1,514
+200
| +15% | +$39.6K |
|
282
Clorox
CLX
$15.5B
| $298K | 0.04% |
1,944
+53
| +3% | +$8.12K |
|
283
Intercontinental Exchange
ICE
$99.8B
| $297K | 0.04% |
3,206
| – | – |
|
284
Arthur J. Gallagher & Co
AJG
$76.7B
| $295K | 0.04% |
3,102
| – | – |
|
285
Baker Hughes
BKR
$44.9B
| $290K | 0.04% |
11,312
+612
| +6% | +$15.7K |
|
286
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $288K | 0.04% |
767
| – | – |
|
287
Markel Group
MKL
$24.2B
| $286K | 0.04% |
250
| – | – |
|
288
Stryker
SYK
$150B
| $283K | 0.03% |
+1,350
| New | +$283K |
|
289
Essex Property Trust
ESS
$17.3B
| $280K | 0.03% |
930
+45
| +5% | +$13.5K |
|
290
Intuit
INTU
$188B
| $280K | 0.03% |
1,070
+40
| +4% | +$10.5K |
|
291
Principal Financial Group
PFG
$17.8B
| $280K | 0.03% |
5,089
+89
| +2% | +$4.9K |
|
292
Regions Financial
RF
$24.1B
| $280K | 0.03% |
16,345
+80
| +0.5% | +$1.37K |
|
293
Lennar Class A
LEN
$36.7B
| $275K | 0.03% |
5,101
+146
| +3% | +$7.87K |
|
294
Zoetis
ZTS
$67.9B
| $274K | 0.03% |
2,071
+133
| +7% | +$17.6K |
|
295
Cummins
CMI
$55.1B
| $273K | 0.03% |
1,525
| – | – |
|
296
Emerson Electric
EMR
$74.6B
| $272K | 0.03% |
+3,564
| New | +$272K |
|
297
DTE Energy
DTE
$28.4B
| $270K | 0.03% |
2,443
+294
| +14% | +$32.5K |
|
298
Archer Daniels Midland
ADM
$30.2B
| $267K | 0.03% |
5,765
-5
| -0.1% | -$232 |
|
299
Sempra
SRE
$52.9B
| $267K | 0.03% |
3,526
+50
| +1% | +$3.79K |
|
300
Prologis
PLD
$105B
| $266K | 0.03% |
2,989
+67
| +2% | +$5.96K |
|