SC
Savant Capital Portfolio holdings
AUM
$16.1B
1-Year Return
14.38%
This Quarter Return
+4.43%
1 Year Return
+14.38%
3 Year Return
+48.07%
5 Year Return
+73.78%
10 Year Return
+154.4%
AUM
$2.48B
AUM Growth
+$612M
(+33%)
Cap. Flow
+$518M
Cap. Flow
% of AUM
20.9%
Top 10 Holdings %
Top 10 Hldgs %
46.12%
Holding
501
New
38
Increased
277
Reduced
127
Closed
7
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 4.44% |
| 2 | Consumer Discretionary | 3.38% |
| 3 | Financials | 3.13% |
| 4 | Industrials | 3.12% |
| 5 | Healthcare | 3.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Devon Energy
DVN
$22.1B
| $450K | 0.02% |
15,422
-33
| -0.2% | -$963 |
|
327
Corteva
CTVA
$49.1B
| $448K | 0.02% |
10,095
-744
| -7% | -$33K |
|
328
Waters Corp
WAT
$18.2B
| $448K | 0.02% |
1,296
+30
| +2% | +$10.4K |
|
|
MRO
329
DELISTED
Marathon Oil Corporation
MRO
| $443K | 0.02% |
32,507
+2,085
| +7% | +$28.4K |
|
330
Becton Dickinson
BDX
$55.1B
| $440K | 0.02% |
1,856
-31
| -2% | -$7.35K |
|
331
Vanguard Large-Cap ETF
VV
$44.6B
| $439K | 0.02% |
2,188
| – | – |
|
332
Technology Select Sector SPDR Fund
XLK
$84.1B
| $438K | 0.02% |
2,970
+1,078
| +57% | +$159K |
|
333
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $437K | 0.02% |
3,797
| – | – |
|
334
Southwest Airlines
LUV
$16.5B
| $434K | 0.02% |
8,173
+9
| +0.1% | +$478 |
|
335
Medtronic
MDT
$119B
| $430K | 0.02% |
3,467
+7
| +0.2% | +$868 |
|
336
Assurant
AIZ
$10.7B
| $429K | 0.02% |
2,749
+15
| +0.5% | +$2.34K |
|
337
Lam Research
LRCX
$130B
| $428K | 0.02% |
6,570
+250
| +4% | +$16.3K |
|
338
Avantis International Equity ETF
AVDE
$8.78B
| $427K | 0.02% |
+6,777
| New | +$427K |
|
339
BP
BP
$87.4B
| $425K | 0.02% |
16,085
-318
| -2% | -$8.4K |
|
340
Stryker
SYK
$150B
| $425K | 0.02% |
1,638
+111
| +7% | +$28.8K |
|
341
Gilead Sciences
GILD
$143B
| $420K | 0.02% |
6,095
-92
| -1% | -$6.34K |
|
|
GAP
342
The Gap, Inc.
GAP
$8.83B
| $418K | 0.02% |
12,427
+3
| +0% | +$101 |
|
343
VF Corp
VFC
$5.86B
| $412K | 0.02% |
5,017
+81
| +2% | +$6.65K |
|
344
Ford
F
$46.7B
| $411K | 0.02% |
27,625
+1,453
| +6% | +$21.6K |
|
345
Schwab US Large- Cap ETF
SCHX
$59.2B
| $408K | 0.02% |
23,544
-24
| -0.1% | -$416 |
|
346
Freeport-McMoran
FCX
$66.5B
| $407K | 0.02% |
10,969
+197
| +2% | +$7.31K |
|
347
Prudential
PUK
$33.7B
| $406K | 0.02% |
10,981
-20
| -0.2% | -$739 |
|
348
Archer Daniels Midland
ADM
$30.2B
| $404K | 0.02% |
6,670
-68
| -1% | -$4.12K |
|
349
Biogen
BIIB
$20.6B
| $401K | 0.02% |
1,157
-14
| -1% | -$4.85K |
|
350
A.O. Smith
AOS
$10.3B
| $400K | 0.02% |
5,549
| – | – |
|