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 | |
|---|---|---|---|---|---|---|
326
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $352K | 0.02% |
4,650
-148
| -3% | -$11.2K |
|
327
Prologis
PLD
$105B
| $349K | 0.02% |
3,499
-51
| -1% | -$5.09K |
|
328
First Industrial Realty Trust
FR
$6.92B
| $340K | 0.02% |
8,067
| – | – |
|
329
Autodesk
ADSK
$69.5B
| $339K | 0.02% |
1,109
+36
| +3% | +$11K |
|
330
MetLife
MET
$52.9B
| $339K | 0.02% |
7,214
-560
| -7% | -$26.3K |
|
331
Phillips 66
PSX
$53.2B
| $338K | 0.02% |
4,827
-435
| -8% | -$30.5K |
|
332
Sherwin-Williams
SHW
$92.9B
| $336K | 0.02% |
1,371
-27
| -2% | -$6.62K |
|
333
iShares Core Total USD Bond Market ETF
IUSB
$34.2B
| $334K | 0.02% |
6,113
+57
| +0.9% | +$3.11K |
|
334
Archer Daniels Midland
ADM
$30.2B
| $332K | 0.02% |
6,587
-784
| -11% | -$39.5K |
|
335
BP
BP
$87.4B
| $328K | 0.02% |
15,966
+114
| +0.7% | +$2.34K |
|
336
Equinix
EQIX
$75.7B
| $328K | 0.02% |
459
-10
| -2% | -$7.15K |
|
|
SIVB
337
DELISTED
SVB Financial Group
SIVB
| $327K | 0.02% |
+842
| New | +$327K |
|
338
GE Aerospace
GE
$296B
| $326K | 0.02% |
6,060
+312
| +5% | +$16.8K |
|
339
Ecolab
ECL
$77.6B
| $324K | 0.02% |
1,498
-41
| -3% | -$8.87K |
|
340
DaVita
DVA
$9.86B
| $322K | 0.02% |
2,744
+62
| +2% | +$7.28K |
|
341
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $321K | 0.02% |
+4,685
| New | +$321K |
|
342
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $321K | 0.02% |
+3,310
| New | +$321K |
|
343
MGE Energy Inc
MGEE
$3.1B
| $320K | 0.02% |
4,572
| – | – |
|
344
Chubb
CB
$111B
| $315K | 0.02% |
2,045
+138
| +7% | +$21.3K |
|
345
Masco
MAS
$15.9B
| $315K | 0.02% |
+5,736
| New | +$315K |
|
346
T-Mobile US
TMUS
$284B
| $311K | 0.02% |
2,309
+362
| +19% | +$48.8K |
|
347
Nuveen ESG Large-Cap Value ETF
NULV
$1.8B
| $308K | 0.02% |
9,336
-1,842
| -16% | -$60.8K |
|
348
Waters Corp
WAT
$18.2B
| $307K | 0.02% |
1,239
+45
| +4% | +$11.2K |
|
349
A.O. Smith
AOS
$10.3B
| $306K | 0.02% |
5,574
| – | – |
|
350
Hormel Foods
HRL
$14.1B
| $300K | 0.02% |
6,446
+5
| +0.1% | +$233 |
|