SC
Savant Capital Portfolio holdings
AUM
$16.1B
This Quarter Return
+17.48%
1 Year Return
+14.38%
3 Year Return
+48.07%
5 Year Return
+73.78%
10 Year Return
+154.4%
AUM
$1.32B
AUM Growth
+$1.32B
(+25%)
Cap. Flow
+$94M
Cap. Flow
% of AUM
7.12%
Top 10 Holdings %
Top 10 Hldgs %
41.4%
Holding
421
New
45
Increased
178
Reduced
150
Closed
23
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 6.09% |
| 2 | Healthcare | 4.6% |
| 3 | Consumer Discretionary | 4% |
| 4 | Industrials | 3.94% |
| 5 | Financials | 3.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Sysco
SYY
$38.5B
| $354K | 0.03% |
6,479
+106
| +2% | +$5.79K |
|
302
Southwest Airlines
LUV
$16.8B
| $345K | 0.03% |
10,101
+95
| +0.9% | +$3.25K |
|
303
Micron Technology
MU
$130B
| $345K | 0.03% |
6,690
+54
| +0.8% | +$2.79K |
|
304
Prologis
PLD
$103B
| $344K | 0.03% |
3,688
+70
| +2% | +$6.53K |
|
305
Emerson Electric
EMR
$73.2B
| $340K | 0.03% |
+5,480
| New | +$340K |
|
306
Linde
LIN
$222B
| $340K | 0.03% |
1,604
-42
| -3% | -$8.9K |
|
307
Zoetis
ZTS
$67.3B
| $340K | 0.03% |
2,481
+65
| +3% | +$8.91K |
|
308
Broadcom
AVGO
$1.39T
| $338K | 0.03% |
1,072
-67
| -6% | -$21.1K |
|
309
Equinix
EQIX
$75.5B
| $338K | 0.03% |
481
+58
| +14% | +$40.8K |
|
310
A.O. Smith
AOS
$9.86B
| $337K | 0.03% |
7,153
+26
| +0.4% | +$1.23K |
|
311
Imperial Oil
IMO
$45.3B
| $332K | 0.03% |
20,655
| – | – |
|
312
iShares Core Total USD Bond Market ETF
IUSB
$33.8B
| $326K | 0.02% |
6,007
+84
| +1% | +$4.56K |
|
313
Stanley Black & Decker
SWK
$11.1B
| $326K | 0.02% |
2,338
-60
| -3% | -$8.37K |
|
314
Prudential
PUK
$33.2B
| $325K | 0.02% |
10,711
+1,905
| +22% | +$57.8K |
|
315
VF Corp
VFC
$5.81B
| $321K | 0.02% |
5,261
+63
| +1% | +$3.84K |
|
316
Principal Financial Group
PFG
$17.6B
| $316K | 0.02% |
+7,609
| New | +$316K |
|
317
Nuveen ESG Large-Cap Value ETF
NULV
$1.78B
| $313K | 0.02% |
+11,212
| New | +$313K |
|
318
Vanguard Large-Cap ETF
VV
$43.7B
| $313K | 0.02% |
2,188
| – | – |
|
319
Hormel Foods
HRL
$13.8B
| $311K | 0.02% |
6,436
+35
| +0.5% | +$1.69K |
|
320
Lincoln National
LNC
$7.97B
| $310K | 0.02% |
+8,415
| New | +$310K |
|
321
Dow Inc
DOW
$17.2B
| $309K | 0.02% |
+7,572
| New | +$309K |
|
322
Ecolab
ECL
$77.9B
| $308K | 0.02% |
1,548
+7
| +0.5% | +$1.39K |
|
323
Intuitive Surgical
ISRG
$167B
| $307K | 0.02% |
539
-24
| -4% | -$13.7K |
|
324
American Financial Group
AFG
$11.4B
| $304K | 0.02% |
4,797
| – | – |
|
325
Medtronic
MDT
$120B
| $298K | 0.02% |
3,252
+29
| +0.9% | +$2.66K |
|