SC
Savant Capital Portfolio holdings
AUM
$16.1B
1-Year Return
14.38%
This Quarter Return
-4.07%
1 Year Return
+14.38%
3 Year Return
+48.07%
5 Year Return
+73.78%
10 Year Return
+154.4%
AUM
$3.05B
AUM Growth
-$38.9M
(-1.3%)
Cap. Flow
+$103M
Cap. Flow
% of AUM
3.38%
Top 10 Holdings %
Top 10 Hldgs %
42.53%
Holding
583
New
26
Increased
286
Reduced
206
Closed
22
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 4.59% |
| 2 | Industrials | 3.33% |
| 3 | Healthcare | 3.25% |
| 4 | Financials | 3.02% |
| 5 | Consumer Discretionary | 2.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Whirlpool
WHR
$5.28B
| $597K | 0.02% |
3,454
| – | – |
|
327
Zoetis
ZTS
$67.9B
| $595K | 0.02% |
3,149
+355
| +13% | +$67.1K |
|
328
Intuitive Surgical
ISRG
$167B
| $591K | 0.02% |
1,958
+115
| +6% | +$34.7K |
|
329
Dominion Energy
D
$49.7B
| $585K | 0.02% |
6,887
-61
| -0.9% | -$5.18K |
|
330
Freeport-McMoran
FCX
$66.5B
| $585K | 0.02% |
11,778
+42
| +0.4% | +$2.09K |
|
331
Kimberly-Clark
KMB
$43.1B
| $580K | 0.02% |
4,708
-17
| -0.4% | -$2.09K |
|
332
iShares Short Treasury Bond ETF
SHV
$20.8B
| $580K | 0.02% |
+5,259
| New | +$580K |
|
|
PMF
333
DELISTED
PIMCO Municipal Income Fund
PMF
| $577K | 0.02% |
48,151
| – | – |
|
334
Fiserv
FI
$73.4B
| $573K | 0.02% |
5,653
-714
| -11% | -$72.4K |
|
335
Medtronic
MDT
$119B
| $568K | 0.02% |
5,121
-195
| -4% | -$21.6K |
|
336
Omnicom Group
OMC
$15.4B
| $564K | 0.02% |
6,639
+461
| +7% | +$39.2K |
|
337
BP
BP
$87.4B
| $557K | 0.02% |
18,946
-574
| -3% | -$16.9K |
|
338
eBay
EBAY
$42.3B
| $555K | 0.02% |
9,706
-684
| -7% | -$39.1K |
|
339
Marsh & McLennan
MMC
$100B
| $553K | 0.02% |
3,243
-66
| -2% | -$11.3K |
|
340
Best Buy
BBY
$16.1B
| $551K | 0.02% |
6,055
+926
| +18% | +$84.3K |
|
341
Quanta Services
PWR
$55.5B
| $547K | 0.02% |
4,153
+67
| +2% | +$8.83K |
|
342
Charter Communications
CHTR
$35.7B
| $544K | 0.02% |
998
+66
| +7% | +$36K |
|
343
Aflac
AFL
$57.2B
| $537K | 0.02% |
8,344
+896
| +12% | +$57.7K |
|
344
iShares Russell 1000 ETF
IWB
$43.4B
| $537K | 0.02% |
2,149
-250
| -10% | -$62.5K |
|
345
Occidental Petroleum
OXY
$45.2B
| $537K | 0.02% |
9,467
+1,734
| +22% | +$98.4K |
|
346
DuPont de Nemours
DD
$32.6B
| $535K | 0.02% |
7,274
+102
| +1% | +$7.5K |
|
347
DTE Energy
DTE
$28.4B
| $533K | 0.02% |
4,030
-31
| -0.8% | -$4.1K |
|
348
Vanguard Large-Cap ETF
VV
$44.6B
| $532K | 0.02% |
2,552
| – | – |
|
349
Newmont
NEM
$83.7B
| $530K | 0.02% |
6,666
+479
| +8% | +$38.1K |
|
350
L3Harris
LHX
$51B
| $525K | 0.02% |
2,114
+470
| +29% | +$117K |
|