SC
Savant Capital Portfolio holdings
AUM
$16.1B
1-Year Return
14.38%
This Quarter Return
+5.92%
1 Year Return
+14.38%
3 Year Return
+48.07%
5 Year Return
+73.78%
10 Year Return
+154.4%
AUM
$1.87B
AUM Growth
+$147M
(+8.6%)
Cap. Flow
+$55.2M
Cap. Flow
% of AUM
2.96%
Top 10 Holdings %
Top 10 Hldgs %
42.47%
Holding
472
New
39
Increased
199
Reduced
193
Closed
9
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 5.25% |
| 2 | Consumer Discretionary | 4.43% |
| 3 | Industrials | 3.91% |
| 4 | Healthcare | 3.89% |
| 5 | Financials | 3.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Trane Technologies
TT
$92.1B
| $455K | 0.02% |
2,748
-138
| -5% | -$22.8K |
|
302
W.W. Grainger
GWW
$47.5B
| $451K | 0.02% |
1,125
-9
| -0.8% | -$3.61K |
|
303
General Dynamics
GD
$86.8B
| $449K | 0.02% |
2,473
+5
| +0.2% | +$908 |
|
304
Becton Dickinson
BDX
$55.1B
| $448K | 0.02% |
1,887
-161
| -8% | -$38.2K |
|
305
Kroger
KR
$44.8B
| $445K | 0.02% |
12,361
+374
| +3% | +$13.5K |
|
306
Invesco S&P 500 Top 50 ETF
XLG
$10.3B
| $445K | 0.02% |
15,000
| – | – |
|
307
Emerson Electric
EMR
$74.6B
| $444K | 0.02% |
4,926
+491
| +11% | +$44.3K |
|
308
Alliant Energy
LNT
$16.6B
| $437K | 0.02% |
8,076
+4
| +0% | +$216 |
|
|
SIVB
309
DELISTED
SVB Financial Group
SIVB
| $433K | 0.02% |
878
+36
| +4% | +$17.8K |
|
310
Bath & Body Works
BBWI
$6.06B
| $426K | 0.02% |
8,523
-291
| -3% | -$14.5K |
|
311
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $415K | 0.02% |
3,797
+487
| +15% | +$53.2K |
|
312
Elastic
ESTC
$9.21B
| $414K | 0.02% |
3,719
-12
| -0.3% | -$1.34K |
|
313
Medtronic
MDT
$119B
| $409K | 0.02% |
3,460
+64
| +2% | +$7.57K |
|
314
SPDR Gold Trust
GLD
$112B
| $407K | 0.02% |
2,544
-52
| -2% | -$8.32K |
|
315
Vanguard Large-Cap ETF
VV
$44.6B
| $405K | 0.02% |
2,188
| – | – |
|
316
Gilead Sciences
GILD
$143B
| $400K | 0.02% |
6,187
+93
| +2% | +$6.01K |
|
317
Phillips 66
PSX
$53.2B
| $400K | 0.02% |
4,908
+81
| +2% | +$6.6K |
|
318
BP
BP
$87.4B
| $399K | 0.02% |
16,403
+437
| +3% | +$10.6K |
|
319
Vanguard Total World Bond ETF
BNDW
$1.33B
| $398K | 0.02% |
4,997
| – | – |
|
320
Dow Inc
DOW
$17.4B
| $397K | 0.02% |
6,203
-1,410
| -19% | -$90.2K |
|
321
VF Corp
VFC
$5.86B
| $394K | 0.02% |
4,936
-41
| -0.8% | -$3.27K |
|
322
Prologis
PLD
$105B
| $392K | 0.02% |
3,700
+201
| +6% | +$21.3K |
|
323
General Mills
GIS
$27B
| $391K | 0.02% |
6,370
-630
| -9% | -$38.7K |
|
324
Eversource Energy
ES
$23.6B
| $390K | 0.02% |
4,504
-192
| -4% | -$16.6K |
|
325
Assurant
AIZ
$10.7B
| $388K | 0.02% |
2,734
-10
| -0.4% | -$1.42K |
|