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 | |
|---|---|---|---|---|---|---|
276
Sysco
SYY
$39.4B
| $472K | 0.03% |
6,359
+35
| +0.6% | +$2.6K |
|
277
SPDR Gold Trust
GLD
$112B
| $463K | 0.03% |
2,596
+110
| +4% | +$19.6K |
|
278
W.W. Grainger
GWW
$47.5B
| $463K | 0.03% |
1,134
-92
| -8% | -$37.6K |
|
279
Cincinnati Financial
CINF
$24B
| $462K | 0.03% |
5,291
-346
| -6% | -$30.2K |
|
280
Micron Technology
MU
$147B
| $453K | 0.03% |
6,025
+66
| +1% | +$4.96K |
|
281
Brunswick
BC
$4.35B
| $451K | 0.03% |
5,920
+47
| +0.8% | +$3.58K |
|
282
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $448K | 0.03% |
1,465
| – | – |
|
283
Schwab US Large- Cap ETF
SCHX
$59.2B
| $443K | 0.03% |
29,238
+4,314
| +17% | +$65.4K |
|
|
DFS
284
DELISTED
Discover Financial Services
DFS
| $440K | 0.03% |
4,859
+1,216
| +33% | +$110K |
|
285
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $440K | 0.03% |
+1,534
| New | +$440K |
|
286
International Paper
IP
$25.7B
| $439K | 0.03% |
9,324
+367
| +4% | +$17.3K |
|
287
Cable One
CABO
$922M
| $437K | 0.03% |
196
-5
| -2% | -$11.1K |
|
288
Centene
CNC
$14.2B
| $434K | 0.03% |
7,238
+149
| +2% | +$8.93K |
|
289
Intuitive Surgical
ISRG
$167B
| $433K | 0.03% |
1,587
-15
| -0.9% | -$4.09K |
|
290
Linde
LIN
$220B
| $432K | 0.03% |
1,638
+26
| +2% | +$6.86K |
|
291
Fifth Third Bancorp
FITB
$30.2B
| $428K | 0.02% |
15,515
-407
| -3% | -$11.2K |
|
292
Invesco S&P 500 Top 50 ETF
XLG
$10.3B
| $428K | 0.02% |
15,000
| – | – |
|
293
VF Corp
VFC
$5.86B
| $425K | 0.02% |
4,977
-139
| -3% | -$11.9K |
|
294
SPDR S&P Dividend ETF
SDY
$20.5B
| $424K | 0.02% |
3,999
-270
| -6% | -$28.6K |
|
295
Dow Inc
DOW
$17.4B
| $423K | 0.02% |
7,613
+231
| +3% | +$12.8K |
|
296
Zoetis
ZTS
$67.9B
| $423K | 0.02% |
2,556
-1
| -0% | -$165 |
|
297
Lincoln National
LNC
$7.98B
| $421K | 0.02% |
8,372
-147
| -2% | -$7.39K |
|
298
American Financial Group
AFG
$11.6B
| $420K | 0.02% |
4,797
| – | – |
|
299
S&P Global
SPGI
$164B
| $419K | 0.02% |
1,276
-65
| -5% | -$21.3K |
|
300
Trane Technologies
TT
$92.1B
| $419K | 0.02% |
2,886
+10
| +0.3% | +$1.45K |
|