SC
Savant Capital Portfolio holdings
AUM
$16.1B
This Quarter Return
+17.48%
1 Year Return
+14.38%
3 Year Return
+48.07%
5 Year Return
+73.78%
10 Year Return
+154.4%
AUM
$1.32B
AUM Growth
+$1.32B
(+25%)
Cap. Flow
+$94M
Cap. Flow
% of AUM
7.12%
Top 10 Holdings %
Top 10 Hldgs %
41.4%
Holding
421
New
45
Increased
178
Reduced
150
Closed
23
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 6.09% |
| 2 | Healthcare | 4.6% |
| 3 | Consumer Discretionary | 4% |
| 4 | Industrials | 3.94% |
| 5 | Financials | 3.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
ConocoPhillips
COP
$123B
| $236K | 0.02% |
+5,626
| New | +$236K |
|
352
Cardinal Health
CAH
$35.8B
| $235K | 0.02% |
4,494
+16
| +0.4% | +$837 |
|
353
iShares ESG Aware MSCI USA ETF
ESGU
$14B
| $232K | 0.02% |
+3,315
| New | +$232K |
|
354
Markel Group
MKL
$24.5B
| $231K | 0.02% |
250
-1
| -0.4% | -$924 |
|
355
Corteva
CTVA
$49.9B
| $230K | 0.02% |
+8,577
| New | +$230K |
|
356
T Rowe Price
TROW
$23.1B
| $229K | 0.02% |
+1,857
| New | +$229K |
|
357
Tractor Supply
TSCO
$32.9B
| $229K | 0.02% |
+1,740
| New | +$229K |
|
358
Comerica
CMA
$8.84B
| $228K | 0.02% |
+5,987
| New | +$228K |
|
359
Jacobs Solutions
J
$17.4B
| $227K | 0.02% |
2,678
-4
| -0.1% | -$339 |
|
360
GE Aerospace
GE
$287B
| $226K | 0.02% |
33,080
+956
| +3% | +$6.53K |
|
361
Aflac
AFL
$56.3B
| $225K | 0.02% |
+6,236
| New | +$225K |
|
362
Regeneron Pharmaceuticals
REGN
$60.7B
| $225K | 0.02% |
+360
| New | +$225K |
|
363
iShares Core S&P US Value ETF
IUSV
$21.8B
| $224K | 0.02% |
4,284
-1,062
| -20% | -$55.5K |
|
364
D.R. Horton
DHI
$50.7B
| $222K | 0.02% |
+4,009
| New | +$222K |
|
365
Omnicom Group
OMC
$14.9B
| $220K | 0.02% |
4,027
+273
| +7% | +$14.9K |
|
|
PDCO
366
DELISTED
Patterson Companies, Inc.
PDCO
| $218K | 0.02% |
9,915
-480
| -5% | -$10.6K |
|
367
PACCAR
PCAR
$51.6B
| $217K | 0.02% |
+2,899
| New | +$217K |
|
368
Nucor
NUE
$33.5B
| $215K | 0.02% |
+5,198
| New | +$215K |
|
369
Zimmer Biomet
ZBH
$20.9B
| $215K | 0.02% |
1,800
-545
| -23% | -$65.1K |
|
370
Sempra
SRE
$53.9B
| $214K | 0.02% |
1,822
-49
| -3% | -$5.76K |
|
371
Globe Life
GL
$11.2B
| $212K | 0.02% |
+2,854
| New | +$212K |
|
372
NVR
NVR
$22.6B
| $212K | 0.02% |
+65
| New | +$212K |
|
373
HEICO
HEI
$43.5B
| $208K | 0.02% |
+2,090
| New | +$208K |
|
374
Waters Corp
WAT
$17.5B
| $208K | 0.02% |
+1,153
| New | +$208K |
|
375
Nasdaq
NDAQ
$53.4B
| $203K | 0.02% |
+1,699
| New | +$203K |
|