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 | |
|---|---|---|---|---|---|---|
301
International Paper
IP
$25.7B
| $265K | 0.03% |
6,075
-10
| -0.2% | -$436 |
|
302
BP
BP
$87.4B
| $263K | 0.03% |
6,960
-12,832
| -65% | -$485K |
|
303
Ecolab
ECL
$77.6B
| $263K | 0.03% |
1,362
| – | – |
|
304
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $262K | 0.03% |
9,571
-212
| -2% | -$5.8K |
|
305
Dow Inc
DOW
$17.4B
| $261K | 0.03% |
4,777
+55
| +1% | +$3.01K |
|
306
SPDR Gold Trust
GLD
$112B
| $256K | 0.03% |
+1,789
| New | +$256K |
|
307
Aflac
AFL
$57.2B
| $253K | 0.03% |
4,783
+152
| +3% | +$8.04K |
|
308
Genuine Parts
GPC
$19.4B
| $253K | 0.03% |
2,386
+36
| +2% | +$3.82K |
|
309
Biogen
BIIB
$20.6B
| $251K | 0.03% |
+847
| New | +$251K |
|
310
Sherwin-Williams
SHW
$92.9B
| $250K | 0.03% |
1,284
+57
| +5% | +$11.1K |
|
311
Jacobs Solutions
J
$17.4B
| $248K | 0.03% |
3,340
+33
| +1% | +$2.45K |
|
312
GE Aerospace
GE
$296B
| $247K | 0.03% |
4,448
-879
| -17% | -$48.8K |
|
313
eBay
EBAY
$42.3B
| $242K | 0.03% |
6,708
-91
| -1% | -$3.28K |
|
314
Entergy
ETR
$39.2B
| $240K | 0.03% |
4,012
+194
| +5% | +$11.6K |
|
315
Curtiss-Wright
CW
$18.1B
| $236K | 0.03% |
1,675
| – | – |
|
316
Everest Group
EG
$14.3B
| $236K | 0.03% |
854
| – | – |
|
317
General Motors
GM
$55.5B
| $231K | 0.03% |
6,312
-120
| -2% | -$4.39K |
|
318
D.R. Horton
DHI
$54.2B
| $229K | 0.03% |
4,349
+10
| +0.2% | +$527 |
|
319
Hewlett Packard
HPE
$31B
| $229K | 0.03% |
14,446
+424
| +3% | +$6.72K |
|
320
Kroger
KR
$44.8B
| $229K | 0.03% |
7,916
-14
| -0.2% | -$405 |
|
|
PARA
321
DELISTED
Paramount Global Class B
PARA
| $229K | 0.03% |
+5,445
| New | +$229K |
|
|
FMBI
322
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $229K | 0.03% |
9,933
-2,400
| -19% | -$55.3K |
|
323
Newmont
NEM
$83.7B
| $228K | 0.03% |
+5,249
| New | +$228K |
|
324
Illinois Tool Works
ITW
$77.6B
| $223K | 0.03% |
+1,243
| New | +$223K |
|
325
Mettler-Toledo International
MTD
$26.9B
| $222K | 0.03% |
+280
| New | +$222K |
|