SC
Savant Capital Portfolio holdings
AUM
$16.1B
1-Year Return
14.38%
This Quarter Return
+7.26%
1 Year Return
+14.38%
3 Year Return
+48.07%
5 Year Return
+73.78%
10 Year Return
+154.4%
AUM
$1.46B
AUM Growth
+$141M
(+11%)
Cap. Flow
+$54M
Cap. Flow
% of AUM
3.69%
Top 10 Holdings %
Top 10 Hldgs %
42.88%
Holding
411
New
13
Increased
146
Reduced
211
Closed
14
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 5.9% |
| 2 | Healthcare | 4.25% |
| 3 | Consumer Discretionary | 4.15% |
| 4 | Industrials | 3.89% |
| 5 | Financials | 3.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
American Financial Group
AFG
$11.6B
| $321K | 0.02% |
4,797
| – | – |
|
327
First Industrial Realty Trust
FR
$6.92B
| $321K | 0.02% |
8,067
-2,810
| -26% | -$112K |
|
328
Hormel Foods
HRL
$14.1B
| $315K | 0.02% |
6,441
+5
| +0.1% | +$245 |
|
329
Ecolab
ECL
$77.6B
| $308K | 0.02% |
1,539
-9
| -0.6% | -$1.8K |
|
330
Principal Financial Group
PFG
$17.8B
| $308K | 0.02% |
7,638
+29
| +0.4% | +$1.17K |
|
331
Prudential
PUK
$33.7B
| $305K | 0.02% |
10,981
-62
| -0.6% | -$1.72K |
|
332
Southwest Airlines
LUV
$16.5B
| $300K | 0.02% |
8,001
-2,100
| -21% | -$78.7K |
|
333
A.O. Smith
AOS
$10.3B
| $294K | 0.02% |
5,574
-1,579
| -22% | -$83.3K |
|
334
D.R. Horton
DHI
$54.2B
| $292K | 0.02% |
3,855
-154
| -4% | -$11.7K |
|
335
Marsh & McLennan
MMC
$100B
| $290K | 0.02% |
2,530
-8
| -0.3% | -$917 |
|
336
MetLife
MET
$52.9B
| $289K | 0.02% |
7,774
+403
| +5% | +$15K |
|
337
DTE Energy
DTE
$28.4B
| $288K | 0.02% |
2,938
+96
| +3% | +$9.41K |
|
338
MGE Energy Inc
MGEE
$3.1B
| $286K | 0.02% |
4,572
| – | – |
|
339
Corteva
CTVA
$49.1B
| $285K | 0.02% |
9,882
+1,305
| +15% | +$37.6K |
|
340
Micron Technology
MU
$147B
| $280K | 0.02% |
5,959
-731
| -11% | -$34.3K |
|
341
BP
BP
$87.4B
| $277K | 0.02% |
15,852
+14
| +0.1% | +$245 |
|
342
Phillips 66
PSX
$53.2B
| $273K | 0.02% |
5,262
-343
| -6% | -$17.8K |
|
343
Lincoln National
LNC
$7.98B
| $267K | 0.02% |
8,519
+104
| +1% | +$3.26K |
|
344
NVR
NVR
$23.5B
| $265K | 0.02% |
65
| – | – |
|
345
NRG Energy
NRG
$28.6B
| $262K | 0.02% |
8,523
-557
| -6% | -$17.1K |
|
346
Novartis
NVS
$251B
| $260K | 0.02% |
2,993
-179
| -6% | -$15.6K |
|
347
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
| $256K | 0.02% |
11,235
| – | – |
|
348
L3Harris
LHX
$51B
| $254K | 0.02% |
1,498
-42
| -3% | -$7.12K |
|
349
Tractor Supply
TSCO
$32.1B
| $249K | 0.02% |
8,675
-25
| -0.3% | -$718 |
|
350
Autodesk
ADSK
$69.5B
| $248K | 0.02% |
1,073
+49
| +5% | +$11.3K |
|