SC
Savant Capital Portfolio holdings
AUM
$16.1B
1-Year Return
14.38%
This Quarter Return
+0.41%
1 Year Return
+14.38%
3 Year Return
+48.07%
5 Year Return
+73.78%
10 Year Return
+154.4%
AUM
$720M
AUM Growth
+$10.4M
(+1.5%)
Cap. Flow
+$9.98M
Cap. Flow
% of AUM
1.39%
Top 10 Holdings %
Top 10 Hldgs %
36.17%
Holding
342
New
11
Increased
160
Reduced
110
Closed
17
Top Buys
Top Sells
| 1 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$607K |
| 2 |
iShares Dow Jones US ETF
IYY
|
$522K |
| 3 |
Marriott International Class A Common Stock
MAR
|
$501K |
| 4 |
iShares Russell 3000 ETF
IWV
|
$440K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$390K |
Sector Composition
| 1 | Industrials | 7.7% |
| 2 | Consumer Discretionary | 7.02% |
| 3 | Financials | 6.58% |
| 4 | Technology | 5.59% |
| 5 | Healthcare | 4.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
GE Aerospace
GE
$296B
| $237K | 0.03% |
5,327
-589
| -10% | -$26.2K |
|
302
Genuine Parts
GPC
$19.4B
| $234K | 0.03% |
2,350
-30
| -1% | -$2.99K |
|
303
D.R. Horton
DHI
$54.2B
| $229K | 0.03% |
+4,339
| New | +$229K |
|
304
Everest Group
EG
$14.3B
| $227K | 0.03% |
+854
| New | +$227K |
|
305
Dow Inc
DOW
$17.4B
| $225K | 0.03% |
4,722
-614
| -12% | -$29.3K |
|
306
Sherwin-Williams
SHW
$92.9B
| $225K | 0.03% |
+1,227
| New | +$225K |
|
307
Entergy
ETR
$39.2B
| $224K | 0.03% |
3,818
-200
| -5% | -$11.7K |
|
308
Bruker
BRKR
$4.68B
| $219K | 0.03% |
4,994
-10
| -0.2% | -$439 |
|
309
Curtiss-Wright
CW
$18.1B
| $217K | 0.03% |
1,675
| – | – |
|
310
AutoNation
AN
$8.55B
| $215K | 0.03% |
+4,250
| New | +$215K |
|
311
Johnson Controls International
JCI
$69.5B
| $214K | 0.03% |
+4,885
| New | +$214K |
|
312
Hewlett Packard
HPE
$31B
| $213K | 0.03% |
14,022
-740
| -5% | -$11.2K |
|
313
Waters Corp
WAT
$18.2B
| $213K | 0.03% |
955
-71
| -7% | -$15.8K |
|
314
Baxter International
BAX
$12.5B
| $211K | 0.03% |
+2,417
| New | +$211K |
|
315
Kroger
KR
$44.8B
| $204K | 0.03% |
+7,930
| New | +$204K |
|
316
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $203K | 0.03% |
1,115
| – | – |
|
317
Saic
SAIC
$4.92B
| $201K | 0.03% |
2,296
-801
| -26% | -$70.1K |
|
318
Coty
COTY
$3.81B
| $186K | 0.03% |
17,700
-1,450
| -8% | -$15.2K |
|
|
PDCO
319
DELISTED
Patterson Companies, Inc.
PDCO
| $186K | 0.03% |
10,411
| – | – |
|
|
NCZ
320
Virtus Convertible & Income Fund II
NCZ
$259M
| $121K | 0.02% |
6,000
+248
| +4% | +$5K |
|
321
Core Molding Technologies
CMT
$169M
| $86K | 0.01% |
13,405
| – | – |
|
|
GER
322
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
| $72K | 0.01% |
1,667
| – | – |
|
|
QEP
323
DELISTED
QEP RESOURCES, INC.
QEP
| $42K | 0.01% |
11,288
| – | – |
|
324
Clean Energy Fuels
CLNE
$546M
| $31K | ﹤0.01% |
15,000
| – | – |
|
|
INFI
325
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
| $26K | ﹤0.01% |
25,000
| – | – |
|