SC
Savant Capital Portfolio holdings
AUM
$16.1B
1-Year Return
14.38%
This Quarter Return
-4.07%
1 Year Return
+14.38%
3 Year Return
+48.07%
5 Year Return
+73.78%
10 Year Return
+154.4%
AUM
$3.05B
AUM Growth
-$38.9M
(-1.3%)
Cap. Flow
+$103M
Cap. Flow
% of AUM
3.38%
Top 10 Holdings %
Top 10 Hldgs %
42.53%
Holding
583
New
26
Increased
286
Reduced
206
Closed
22
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 4.59% |
| 2 | Industrials | 3.33% |
| 3 | Healthcare | 3.25% |
| 4 | Financials | 3.02% |
| 5 | Consumer Discretionary | 2.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Arthur J. Gallagher & Co
AJG
$76.7B
| $820K | 0.03% |
4,701
-45
| -0.9% | -$7.85K |
|
277
GE Aerospace
GE
$296B
| $804K | 0.03% |
14,112
-133
| -0.9% | -$7.58K |
|
278
iShares Core High Dividend ETF
HDV
$11.5B
| $794K | 0.03% |
7,429
| – | – |
|
279
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $785K | 0.03% |
10,057
| – | – |
|
280
SPDR Portfolio TIPS ETF
SPIP
$967M
| $784K | 0.03% |
25,907
-1,127
| -4% | -$34.1K |
|
281
Xcel Energy
XEL
$43B
| $782K | 0.03% |
10,834
-131
| -1% | -$9.46K |
|
282
Cigna
CI
$81.5B
| $774K | 0.03% |
3,229
+200
| +7% | +$47.9K |
|
283
IQ ARB Merger Arbitrage ETF
MNA
$257M
| $762K | 0.03% |
23,854
+9,933
| +71% | +$317K |
|
284
Schwab Fundamental US Large Company Index ETF
FNDX
$19.9B
| $758K | 0.02% |
38,865
-36
| -0.1% | -$702 |
|
285
Truist Financial
TFC
$60B
| $751K | 0.02% |
13,248
+345
| +3% | +$19.6K |
|
286
Paychex
PAYX
$48.7B
| $746K | 0.02% |
5,469
+495
| +10% | +$67.5K |
|
287
Eaton
ETN
$136B
| $741K | 0.02% |
4,884
+96
| +2% | +$14.6K |
|
288
American Financial Group
AFG
$11.6B
| $735K | 0.02% |
5,045
-83
| -2% | -$12.1K |
|
289
Intercontinental Exchange
ICE
$99.8B
| $732K | 0.02% |
5,541
+864
| +18% | +$114K |
|
290
American Electric Power
AEP
$57.8B
| $729K | 0.02% |
7,306
+161
| +2% | +$16.1K |
|
291
S&P Global
SPGI
$164B
| $727K | 0.02% |
1,772
+319
| +22% | +$131K |
|
292
W.W. Grainger
GWW
$47.5B
| $725K | 0.02% |
1,406
-5
| -0.4% | -$2.58K |
|
293
Progressive
PGR
$143B
| $709K | 0.02% |
6,221
-108
| -2% | -$12.3K |
|
294
Archer Daniels Midland
ADM
$30.2B
| $708K | 0.02% |
7,838
+473
| +6% | +$42.7K |
|
295
American International
AIG
$43.9B
| $702K | 0.02% |
11,179
+1,880
| +20% | +$118K |
|
296
Booking.com
BKNG
$178B
| $699K | 0.02% |
298
+15
| +5% | +$35.2K |
|
297
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.84B
| $699K | 0.02% |
6,870
-58
| -0.8% | -$5.9K |
|
298
American Tower
AMT
$92.9B
| $695K | 0.02% |
2,766
-94
| -3% | -$23.6K |
|
299
WisdomTree Floating Rate Treasury Fund
USFR
$18.9B
| $692K | 0.02% |
+13,759
| New | +$692K |
|
300
Constellation Energy
CEG
$94.2B
| $690K | 0.02% |
+12,273
| New | +$690K |
|