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 | |
|---|---|---|---|---|---|---|
276
Zoetis
ZTS
$67.9B
| $423K | 0.03% |
2,557
+76
| +3% | +$12.6K |
|
277
Intercontinental Exchange
ICE
$99.8B
| $422K | 0.03% |
4,222
-44
| -1% | -$4.4K |
|
278
Centene
CNC
$14.2B
| $414K | 0.03% |
7,089
-518
| -7% | -$30.3K |
|
279
Alliant Energy
LNT
$16.6B
| $414K | 0.03% |
8,020
-365
| -4% | -$18.8K |
|
280
HP
HPQ
$27.4B
| $410K | 0.03% |
21,590
-1,013
| -4% | -$19.2K |
|
281
PNC Financial Services
PNC
$80.5B
| $410K | 0.03% |
3,731
+105
| +3% | +$11.5K |
|
282
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $406K | 0.03% |
1,465
| – | – |
|
283
Dentsply Sirona
XRAY
$2.92B
| $406K | 0.03% |
9,292
-52
| -0.6% | -$2.27K |
|
284
Elastic
ESTC
$9.21B
| $403K | 0.03% |
3,731
-3,185
| -46% | -$344K |
|
285
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $401K | 0.03% |
1,184
-129
| -10% | -$43.7K |
|
286
Truist Financial
TFC
$60B
| $399K | 0.03% |
10,485
-29
| -0.3% | -$1.1K |
|
287
Eversource Energy
ES
$23.6B
| $398K | 0.03% |
4,762
-66
| -1% | -$5.52K |
|
288
SPDR S&P Dividend ETF
SDY
$20.5B
| $394K | 0.03% |
4,269
-208
| -5% | -$19.2K |
|
289
Broadcom
AVGO
$1.58T
| $393K | 0.03% |
10,800
+80
| +0.7% | +$2.91K |
|
290
Sysco
SYY
$39.4B
| $393K | 0.03% |
6,324
-155
| -2% | -$9.63K |
|
291
Invesco S&P 500 Top 50 ETF
XLG
$10.3B
| $393K | 0.03% |
15,000
| – | – |
|
292
Linde
LIN
$220B
| $384K | 0.03% |
1,612
+8
| +0.5% | +$1.91K |
|
293
Cable One
CABO
$922M
| $379K | 0.03% |
201
-2
| -1% | -$3.77K |
|
294
Intuitive Surgical
ISRG
$167B
| $379K | 0.03% |
1,602
-15
| -0.9% | -$3.55K |
|
295
Stanley Black & Decker
SWK
$12.1B
| $379K | 0.03% |
2,338
| – | – |
|
296
DuPont de Nemours
DD
$32.6B
| $378K | 0.03% |
6,822
-47
| -0.7% | -$2.6K |
|
297
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.89B
| $366K | 0.03% |
9,505
-64
| -0.7% | -$2.46K |
|
298
General Dynamics
GD
$86.8B
| $365K | 0.03% |
2,638
+173
| +7% | +$23.9K |
|
299
VF Corp
VFC
$5.86B
| $359K | 0.02% |
5,116
-145
| -3% | -$10.2K |
|
300
Invesco DB Commodity Index Tracking Fund
DBC
$1.26B
| $357K | 0.02% |
27,321
-3,828
| -12% | -$50K |
|