SC
Savant Capital Portfolio holdings
AUM
$16.1B
1-Year Return
14.38%
This Quarter Return
+14.01%
1 Year Return
+14.38%
3 Year Return
+48.07%
5 Year Return
+73.78%
10 Year Return
+154.4%
AUM
$1.72B
AUM Growth
+$256M
(+18%)
Cap. Flow
+$65.2M
Cap. Flow
% of AUM
3.8%
Top 10 Holdings %
Top 10 Hldgs %
43.03%
Holding
439
New
42
Increased
149
Reduced
217
Closed
6
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 5.82% |
| 2 | Consumer Discretionary | 4.33% |
| 3 | Industrials | 3.79% |
| 4 | Healthcare | 3.73% |
| 5 | Financials | 3.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Lam Research
LRCX
$130B
| $300K | 0.02% |
+6,360
| New | +$300K |
|
352
NRG Energy
NRG
$28.6B
| $300K | 0.02% |
7,992
-531
| -6% | -$19.9K |
|
353
Amplify Cybersecurity ETF
HACK
$2.29B
| $299K | 0.02% |
+5,198
| New | +$299K |
|
354
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
| $298K | 0.02% |
11,190
-45
| -0.4% | -$1.2K |
|
355
Eastman Chemical
EMN
$7.93B
| $292K | 0.02% |
2,908
+257
| +10% | +$25.8K |
|
356
Marsh & McLennan
MMC
$100B
| $291K | 0.02% |
2,489
-41
| -2% | -$4.79K |
|
357
L3Harris
LHX
$51B
| $289K | 0.02% |
1,530
+32
| +2% | +$6.04K |
|
358
SPDR Dow Jones REIT ETF
RWR
$1.84B
| $286K | 0.02% |
3,296
-1,233
| -27% | -$107K |
|
359
DTE Energy
DTE
$28.4B
| $285K | 0.02% |
2,755
-183
| -6% | -$18.9K |
|
360
JPMorgan International Bond Opportunities ETF
JPIB
$1.12B
| $284K | 0.02% |
5,468
-1,266
| -19% | -$65.8K |
|
361
Novartis
NVS
$251B
| $283K | 0.02% |
3,000
+7
| +0.2% | +$660 |
|
362
Invesco DB Commodity Index Tracking Fund
DBC
$1.26B
| $281K | 0.02% |
19,083
-8,238
| -30% | -$121K |
|
363
NIO
NIO
$13.4B
| $281K | 0.02% |
+5,766
| New | +$281K |
|
364
TSMC
TSM
$1.26T
| $281K | 0.02% |
2,575
-256
| -9% | -$27.9K |
|
365
Globe Life
GL
$11.3B
| $279K | 0.02% |
2,937
+90
| +3% | +$8.55K |
|
366
T Rowe Price
TROW
$23.8B
| $278K | 0.02% |
1,839
-30
| -2% | -$4.54K |
|
367
American International
AIG
$43.9B
| $274K | 0.02% |
7,248
-694
| -9% | -$26.2K |
|
368
Biogen
BIIB
$20.6B
| $274K | 0.02% |
1,118
-99
| -8% | -$24.3K |
|
369
Regions Financial
RF
$24.1B
| $274K | 0.02% |
17,026
-432
| -2% | -$6.95K |
|
370
AutoNation
AN
$8.55B
| $272K | 0.02% |
3,897
-42
| -1% | -$2.93K |
|
371
Freeport-McMoran
FCX
$66.5B
| $272K | 0.02% |
10,446
-206
| -2% | -$5.36K |
|
372
Parker-Hannifin
PH
$96.1B
| $272K | 0.02% |
+997
| New | +$272K |
|
373
iShares Core S&P US Value ETF
IUSV
$22B
| $269K | 0.02% |
4,319
+17
| +0.4% | +$1.06K |
|
374
The Mosaic Company
MOS
$10.3B
| $269K | 0.02% |
11,669
-1,785
| -13% | -$41.1K |
|
375
Aflac
AFL
$57.2B
| $268K | 0.02% |
6,021
-4
| -0.1% | -$178 |
|