SC
Savant Capital Portfolio holdings
AUM
$16.1B
1-Year Return
14.38%
This Quarter Return
+14.01%
1 Year Return
+14.38%
3 Year Return
+48.07%
5 Year Return
+73.78%
10 Year Return
+154.4%
AUM
$1.72B
AUM Growth
+$256M
(+18%)
Cap. Flow
+$65.2M
Cap. Flow
% of AUM
3.8%
Top 10 Holdings %
Top 10 Hldgs %
43.03%
Holding
439
New
42
Increased
149
Reduced
217
Closed
6
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 5.82% |
| 2 | Consumer Discretionary | 4.33% |
| 3 | Industrials | 3.79% |
| 4 | Healthcare | 3.73% |
| 5 | Financials | 3.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Stanley Black & Decker
SWK
$12.1B
| $417K | 0.02% |
2,338
| – | – |
|
302
Corteva
CTVA
$49.1B
| $416K | 0.02% |
10,738
+856
| +9% | +$33.2K |
|
303
Alliant Energy
LNT
$16.6B
| $416K | 0.02% |
8,072
+52
| +0.6% | +$2.68K |
|
304
General Mills
GIS
$27B
| $412K | 0.02% |
7,000
-4,068
| -37% | -$239K |
|
305
Dentsply Sirona
XRAY
$2.92B
| $412K | 0.02% |
7,874
-1,418
| -15% | -$74.2K |
|
306
Vanguard Total World Bond ETF
BNDW
$1.33B
| $411K | 0.02% |
+4,997
| New | +$411K |
|
307
Eversource Energy
ES
$23.6B
| $406K | 0.02% |
4,696
-66
| -1% | -$5.71K |
|
308
Valero Energy
VLO
$48.7B
| $401K | 0.02% |
7,089
-941
| -12% | -$53.2K |
|
309
Medtronic
MDT
$119B
| $398K | 0.02% |
3,396
+245
| +8% | +$28.7K |
|
310
Newmont
NEM
$83.7B
| $397K | 0.02% |
6,637
-199
| -3% | -$11.9K |
|
311
Dominion Energy
D
$49.7B
| $395K | 0.02% |
5,250
-814
| -13% | -$61.2K |
|
312
Prudential
PUK
$33.7B
| $393K | 0.02% |
10,981
| – | – |
|
313
Imperial Oil
IMO
$44.4B
| $392K | 0.02% |
20,655
| – | – |
|
314
Principal Financial Group
PFG
$17.8B
| $391K | 0.02% |
7,887
+249
| +3% | +$12.3K |
|
315
Vanguard Large-Cap ETF
VV
$44.6B
| $385K | 0.02% |
2,188
| – | – |
|
316
Leidos
LDOS
$23B
| $383K | 0.02% |
3,640
-76
| -2% | -$8K |
|
317
Southwest Airlines
LUV
$16.5B
| $382K | 0.02% |
8,190
+189
| +2% | +$8.82K |
|
318
Kroger
KR
$44.8B
| $381K | 0.02% |
11,987
-1,753
| -13% | -$55.7K |
|
319
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.89B
| $378K | 0.02% |
9,444
-61
| -0.6% | -$2.44K |
|
320
Assurant
AIZ
$10.7B
| $374K | 0.02% |
2,744
+38
| +1% | +$5.18K |
|
321
Advanced Micro Devices
AMD
$245B
| $370K | 0.02% |
4,030
+32
| +0.8% | +$2.94K |
|
322
Stryker
SYK
$150B
| $369K | 0.02% |
1,508
-37
| -2% | -$9.05K |
|
323
General Dynamics
GD
$86.8B
| $367K | 0.02% |
2,468
-170
| -6% | -$25.3K |
|
324
Emerson Electric
EMR
$74.6B
| $356K | 0.02% |
4,435
-637
| -13% | -$51.1K |
|
325
Gilead Sciences
GILD
$143B
| $355K | 0.02% |
6,094
-691
| -10% | -$40.3K |
|