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 | |
|---|---|---|---|---|---|---|
326
Zoetis
ZTS
$67.9B
| $387K | 0.02% |
2,457
-99
| -4% | -$15.6K |
|
327
Archer Daniels Midland
ADM
$30.2B
| $384K | 0.02% |
6,738
+151
| +2% | +$8.61K |
|
328
Intuitive Surgical
ISRG
$167B
| $384K | 0.02% |
1,557
-30
| -2% | -$7.4K |
|
329
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.89B
| $378K | 0.02% |
9,444
| – | – |
|
330
Schwab US Large- Cap ETF
SCHX
$59.2B
| $377K | 0.02% |
23,568
-5,670
| -19% | -$90.7K |
|
331
Lam Research
LRCX
$130B
| $376K | 0.02% |
6,320
-40
| -0.6% | -$2.38K |
|
332
Newmont
NEM
$83.7B
| $376K | 0.02% |
6,236
-401
| -6% | -$24.2K |
|
333
A.O. Smith
AOS
$10.3B
| $375K | 0.02% |
5,549
-25
| -0.4% | -$1.69K |
|
334
AutoNation
AN
$8.55B
| $372K | 0.02% |
3,986
+89
| +2% | +$8.31K |
|
335
Stryker
SYK
$150B
| $372K | 0.02% |
1,527
+19
| +1% | +$4.63K |
|
336
The Mosaic Company
MOS
$10.3B
| $371K | 0.02% |
11,729
+60
| +0.5% | +$1.9K |
|
|
GAP
337
The Gap, Inc.
GAP
$8.83B
| $370K | 0.02% |
12,424
-10
| -0.1% | -$298 |
|
338
Waters Corp
WAT
$18.2B
| $360K | 0.02% |
1,266
+27
| +2% | +$7.68K |
|
339
Dominion Energy
D
$49.7B
| $358K | 0.02% |
4,710
-540
| -10% | -$41K |
|
340
Freeport-McMoran
FCX
$66.5B
| $355K | 0.02% |
10,772
+326
| +3% | +$10.7K |
|
341
Cable One
CABO
$922M
| $351K | 0.02% |
192
-4
| -2% | -$7.31K |
|
342
Regions Financial
RF
$24.1B
| $350K | 0.02% |
16,941
-85
| -0.5% | -$1.76K |
|
343
Leidos
LDOS
$23B
| $349K | 0.02% |
3,626
-14
| -0.4% | -$1.35K |
|
344
General Motors
GM
$55.5B
| $347K | 0.02% |
6,046
+184
| +3% | +$10.6K |
|
345
Masco
MAS
$15.9B
| $344K | 0.02% |
5,744
+8
| +0.1% | +$479 |
|
346
D.R. Horton
DHI
$54.2B
| $342K | 0.02% |
3,843
+14
| +0.4% | +$1.25K |
|
347
Aflac
AFL
$57.2B
| $340K | 0.02% |
6,648
+627
| +10% | +$32.1K |
|
348
Devon Energy
DVN
$22.1B
| $338K | 0.02% |
15,455
+154
| +1% | +$3.37K |
|
349
Sherwin-Williams
SHW
$92.9B
| $336K | 0.02% |
1,365
-6
| -0.4% | -$1.48K |
|
350
Eastman Chemical
EMN
$7.93B
| $334K | 0.02% |
3,030
+122
| +4% | +$13.4K |
|