SC
Savant Capital Portfolio holdings
AUM
$16.1B
1-Year Return
14.38%
This Quarter Return
-19.92%
1 Year Return
+14.38%
3 Year Return
+48.07%
5 Year Return
+73.78%
10 Year Return
+154.4%
AUM
$1.05B
AUM Growth
+$238M
(+29%)
Cap. Flow
+$414M
Cap. Flow
% of AUM
39.24%
Top 10 Holdings %
Top 10 Hldgs %
39.92%
Holding
410
New
61
Increased
226
Reduced
74
Closed
34
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 5.97% |
| 2 | Healthcare | 4.78% |
| 3 | Financials | 4.06% |
| 4 | Industrials | 4.04% |
| 5 | Consumer Discretionary | 3.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Old National Bancorp
ONB
$8.94B
| $281K | 0.03% |
+21,323
| New | +$281K |
|
302
VF Corp
VFC
$5.86B
| $281K | 0.03% |
5,198
+130
| +3% | +$7.03K |
|
303
Papa John's
PZZA
$1.58B
| $280K | 0.03% |
+5,238
| New | +$280K |
|
304
Arthur J. Gallagher & Co
AJG
$76.7B
| $279K | 0.03% |
3,420
+318
| +10% | +$25.9K |
|
305
Intuitive Surgical
ISRG
$167B
| $279K | 0.03% |
1,689
-63
| -4% | -$10.4K |
|
306
Micron Technology
MU
$147B
| $279K | 0.03% |
6,636
+35
| +0.5% | +$1.47K |
|
307
MetLife
MET
$52.9B
| $277K | 0.03% |
9,072
-1,175
| -11% | -$35.9K |
|
308
Alerian MLP ETF
AMLP
$10.5B
| $274K | 0.03% |
+15,904
| New | +$274K |
|
309
BP
BP
$87.4B
| $273K | 0.03% |
11,204
+4,244
| +61% | +$103K |
|
310
Broadcom
AVGO
$1.58T
| $270K | 0.03% |
11,390
-160
| -1% | -$3.79K |
|
311
A.O. Smith
AOS
$10.3B
| $269K | 0.03% |
7,127
+9
| +0.1% | +$340 |
|
312
eBay
EBAY
$42.3B
| $269K | 0.03% |
8,955
+2,247
| +33% | +$67.5K |
|
313
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.01B
| $269K | 0.03% |
+13,502
| New | +$269K |
|
314
General Dynamics
GD
$86.8B
| $266K | 0.03% |
2,011
+120
| +6% | +$15.9K |
|
315
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $266K | 0.03% |
+4,931
| New | +$266K |
|
316
SPDR Gold Trust
GLD
$112B
| $265K | 0.03% |
1,792
+3
| +0.2% | +$444 |
|
317
Equinix
EQIX
$75.7B
| $264K | 0.03% |
423
+78
| +23% | +$48.7K |
|
318
Truist Financial
TFC
$60B
| $259K | 0.02% |
8,404
-1,233
| -13% | -$38K |
|
319
Vanguard Large-Cap ETF
VV
$44.6B
| $259K | 0.02% |
2,188
| – | – |
|
320
Yum! Brands
YUM
$40.1B
| $259K | 0.02% |
3,781
+557
| +17% | +$38.2K |
|
321
GE Aerospace
GE
$296B
| $255K | 0.02% |
6,445
+1,997
| +45% | +$79K |
|
322
NRG Energy
NRG
$28.6B
| $253K | 0.02% |
9,269
-177
| -2% | -$4.83K |
|
323
Lennar Class A
LEN
$36.7B
| $251K | 0.02% |
6,776
+1,675
| +33% | +$62K |
|
324
Cummins
CMI
$55.1B
| $250K | 0.02% |
1,848
+323
| +21% | +$43.7K |
|
325
iShares Core S&P US Value ETF
IUSV
$22B
| $247K | 0.02% |
+5,346
| New | +$247K |
|