SC
Savant Capital Portfolio holdings
AUM
$16.1B
1-Year Return
14.38%
This Quarter Return
+7.26%
1 Year Return
+14.38%
3 Year Return
+48.07%
5 Year Return
+73.78%
10 Year Return
+154.4%
AUM
$1.46B
AUM Growth
+$141M
(+11%)
Cap. Flow
+$54M
Cap. Flow
% of AUM
3.69%
Top 10 Holdings %
Top 10 Hldgs %
42.88%
Holding
411
New
13
Increased
146
Reduced
211
Closed
14
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 5.9% |
| 2 | Healthcare | 4.25% |
| 3 | Consumer Discretionary | 4.15% |
| 4 | Industrials | 3.89% |
| 5 | Financials | 3.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Imperial Oil
IMO
$44.4B
| $247K | 0.02% |
20,655
| – | – |
|
352
The Mosaic Company
MOS
$10.3B
| $246K | 0.02% |
13,454
+2,218
| +20% | +$40.6K |
|
353
Jacobs Solutions
J
$17.4B
| $243K | 0.02% |
3,163
-75
| -2% | -$5.76K |
|
354
Markel Group
MKL
$24.2B
| $243K | 0.02% |
250
| – | – |
|
355
T Rowe Price
TROW
$23.8B
| $240K | 0.02% |
1,869
+12
| +0.6% | +$1.54K |
|
356
iShares Core S&P US Value ETF
IUSV
$22B
| $234K | 0.02% |
4,302
+18
| +0.4% | +$979 |
|
357
Waters Corp
WAT
$18.2B
| $234K | 0.02% |
1,194
+41
| +4% | +$8.04K |
|
358
Zimmer Biomet
ZBH
$20.9B
| $231K | 0.02% |
1,748
-106
| -6% | -$14K |
|
359
DaVita
DVA
$9.86B
| $230K | 0.02% |
2,682
+143
| +6% | +$12.3K |
|
360
Dollar General
DG
$24.1B
| $229K | 0.02% |
+1,091
| New | +$229K |
|
361
TSMC
TSM
$1.26T
| $229K | 0.02% |
+2,831
| New | +$229K |
|
362
Bath & Body Works
BBWI
$6.06B
| $228K | 0.02% |
+8,882
| New | +$228K |
|
363
Globe Life
GL
$11.3B
| $227K | 0.02% |
2,847
-7
| -0.2% | -$558 |
|
364
T-Mobile US
TMUS
$284B
| $223K | 0.02% |
+1,947
| New | +$223K |
|
|
PDCO
365
DELISTED
Patterson Companies, Inc.
PDCO
| $222K | 0.02% |
9,198
-717
| -7% | -$17.3K |
|
366
Chubb
CB
$111B
| $221K | 0.02% |
1,907
-272
| -12% | -$31.5K |
|
367
Aflac
AFL
$57.2B
| $219K | 0.02% |
6,025
-211
| -3% | -$7.67K |
|
368
American International
AIG
$43.9B
| $219K | 0.02% |
7,942
-395
| -5% | -$10.9K |
|
369
ProShares UltraPro Russell2000
URTY
$397M
| $219K | 0.02% |
+6,037
| New | +$219K |
|
370
Sempra
SRE
$52.9B
| $217K | 0.01% |
3,672
+28
| +0.8% | +$1.66K |
|
371
TE Connectivity
TEL
$61.7B
| $216K | 0.01% |
+2,212
| New | +$216K |
|
372
HEICO
HEI
$44.8B
| $214K | 0.01% |
2,047
-43
| -2% | -$4.5K |
|
|
DFS
373
DELISTED
Discover Financial Services
DFS
| $211K | 0.01% |
+3,643
| New | +$211K |
|
|
GAP
374
The Gap, Inc.
GAP
$8.83B
| $209K | 0.01% |
+12,259
| New | +$209K |
|
375
AutoNation
AN
$8.55B
| $208K | 0.01% |
+3,939
| New | +$208K |
|