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 | |
|---|---|---|---|---|---|---|
326
American International
AIG
$43.9B
| $245K | 0.02% |
10,091
+1,692
| +20% | +$41.1K |
|
327
Schwab Fundamental International Large Company Index ETF
FNDF
$17.4B
| $242K | 0.02% |
+11,502
| New | +$242K |
|
328
Best Buy
BBY
$16.1B
| $241K | 0.02% |
4,229
+580
| +16% | +$33.1K |
|
329
Ecolab
ECL
$77.6B
| $240K | 0.02% |
1,541
+179
| +13% | +$27.9K |
|
330
Stanley Black & Decker
SWK
$12.1B
| $240K | 0.02% |
2,398
+284
| +13% | +$28.4K |
|
331
Stryker
SYK
$150B
| $240K | 0.02% |
1,439
+89
| +7% | +$14.8K |
|
332
iShares US Equity Factor ETF
LRGF
$2.84B
| $238K | 0.02% |
+9,012
| New | +$238K |
|
333
Schwab US Large- Cap ETF
SCHX
$59.2B
| $238K | 0.02% |
+23,352
| New | +$238K |
|
334
Zimmer Biomet
ZBH
$20.9B
| $237K | 0.02% |
2,415
+1,005
| +71% | +$98.6K |
|
335
Imperial Oil
IMO
$44.4B
| $234K | 0.02% |
20,655
| – | – |
|
336
Markel Group
MKL
$24.2B
| $233K | 0.02% |
251
+1
| +0.4% | +$928 |
|
337
Trane Technologies
TT
$92.1B
| $233K | 0.02% |
2,816
+114
| +4% | +$9.43K |
|
338
Fifth Third Bancorp
FITB
$30.2B
| $230K | 0.02% |
15,484
+799
| +5% | +$11.9K |
|
339
Novartis
NVS
$251B
| $228K | 0.02% |
+2,768
| New | +$228K |
|
340
Whirlpool
WHR
$5.28B
| $227K | 0.02% |
2,648
+297
| +13% | +$25.5K |
|
341
Prudential
PUK
$33.7B
| $218K | 0.02% |
9,079
+12
| +0.1% | +$288 |
|
342
Sherwin-Williams
SHW
$92.9B
| $216K | 0.02% |
1,413
+129
| +10% | +$19.7K |
|
343
Cardinal Health
CAH
$35.7B
| $215K | 0.02% |
+4,478
| New | +$215K |
|
344
International Paper
IP
$25.7B
| $215K | 0.02% |
7,278
+1,203
| +20% | +$35.5K |
|
345
Jacobs Solutions
J
$17.4B
| $213K | 0.02% |
3,242
-98
| -3% | -$6.44K |
|
346
DuPont de Nemours
DD
$32.6B
| $212K | 0.02% |
6,203
+1,320
| +27% | +$45.1K |
|
347
Sempra
SRE
$52.9B
| $211K | 0.02% |
3,742
+216
| +6% | +$12.2K |
|
348
Entergy
ETR
$39.2B
| $210K | 0.02% |
4,464
+452
| +11% | +$21.3K |
|
349
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
| $209K | 0.02% |
+4,873
| New | +$209K |
|
350
Brunswick
BC
$4.35B
| $208K | 0.02% |
5,873
| – | – |
|