SC
Savant Capital Portfolio holdings
AUM
$16.1B
1-Year Return
14.38%
This Quarter Return
+5.92%
1 Year Return
+14.38%
3 Year Return
+48.07%
5 Year Return
+73.78%
10 Year Return
+154.4%
AUM
$1.87B
AUM Growth
+$147M
(+8.6%)
Cap. Flow
+$55.2M
Cap. Flow
% of AUM
2.96%
Top 10 Holdings %
Top 10 Hldgs %
42.47%
Holding
472
New
39
Increased
199
Reduced
193
Closed
9
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 5.25% |
| 2 | Consumer Discretionary | 4.43% |
| 3 | Industrials | 3.91% |
| 4 | Healthcare | 3.89% |
| 5 | Financials | 3.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
American International
AIG
$43.9B
| $332K | 0.02% |
7,188
-60
| -0.8% | -$2.77K |
|
352
Kinder Morgan
KMI
$59.1B
| $329K | 0.02% |
+19,772
| New | +$329K |
|
353
Biogen
BIIB
$20.6B
| $328K | 0.02% |
1,171
+53
| +5% | +$14.8K |
|
354
Ecolab
ECL
$77.6B
| $328K | 0.02% |
1,531
+33
| +2% | +$7.07K |
|
355
TSMC
TSM
$1.26T
| $327K | 0.02% |
2,767
+192
| +7% | +$22.7K |
|
356
MGE Energy Inc
MGEE
$3.1B
| $326K | 0.02% |
4,572
| – | – |
|
357
Invesco
IVZ
$9.81B
| $325K | 0.02% |
12,892
+230
| +2% | +$5.8K |
|
|
MRO
358
DELISTED
Marathon Oil Corporation
MRO
| $325K | 0.02% |
30,422
+430
| +1% | +$4.59K |
|
359
iShares Core Total USD Bond Market ETF
IUSB
$34.2B
| $324K | 0.02% |
6,134
+21
| +0.3% | +$1.11K |
|
360
Quanta Services
PWR
$55.5B
| $324K | 0.02% |
3,681
+130
| +4% | +$11.4K |
|
|
PARA
361
DELISTED
Paramount Global Class B
PARA
| $323K | 0.02% |
7,168
-19
| -0.3% | -$856 |
|
362
Ford
F
$46.7B
| $321K | 0.02% |
26,172
-1,033
| -4% | -$12.7K |
|
363
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $319K | 0.02% |
3,126
+940
| +43% | +$95.9K |
|
364
Comerica
CMA
$8.85B
| $317K | 0.02% |
4,419
+41
| +0.9% | +$2.94K |
|
365
Jacobs Solutions
J
$17.4B
| $317K | 0.02% |
2,963
| – | – |
|
366
Marsh & McLennan
MMC
$100B
| $316K | 0.02% |
2,593
+104
| +4% | +$12.7K |
|
367
Advanced Micro Devices
AMD
$245B
| $314K | 0.02% |
4,005
-25
| -0.6% | -$1.96K |
|
368
Huntington Bancshares
HBAN
$25.7B
| $313K | 0.02% |
19,940
+130
| +0.7% | +$2.04K |
|
369
DTE Energy
DTE
$28.4B
| $312K | 0.02% |
2,752
-3
| -0.1% | -$340 |
|
370
Hormel Foods
HRL
$14.1B
| $312K | 0.02% |
6,526
+80
| +1% | +$3.83K |
|
371
Autodesk
ADSK
$69.5B
| $310K | 0.02% |
1,119
+10
| +0.9% | +$2.77K |
|
372
T-Mobile US
TMUS
$284B
| $309K | 0.02% |
2,465
+156
| +7% | +$19.6K |
|
373
iShares Core S&P US Value ETF
IUSV
$22B
| $308K | 0.02% |
4,470
+151
| +3% | +$10.4K |
|
374
Chubb
CB
$111B
| $305K | 0.02% |
1,931
-114
| -6% | -$18K |
|
375
T Rowe Price
TROW
$23.8B
| $305K | 0.02% |
1,780
-59
| -3% | -$10.1K |
|