SC
Savant Capital Portfolio holdings
AUM
$16.1B
1-Year Return
14.38%
This Quarter Return
+4.43%
1 Year Return
+14.38%
3 Year Return
+48.07%
5 Year Return
+73.78%
10 Year Return
+154.4%
AUM
$2.48B
AUM Growth
+$612M
(+33%)
Cap. Flow
+$518M
Cap. Flow
% of AUM
20.9%
Top 10 Holdings %
Top 10 Hldgs %
46.12%
Holding
501
New
38
Increased
277
Reduced
127
Closed
7
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 4.44% |
| 2 | Consumer Discretionary | 3.38% |
| 3 | Financials | 3.13% |
| 4 | Industrials | 3.12% |
| 5 | Healthcare | 3.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Dominion Energy
D
$49.7B
| $398K | 0.02% |
5,406
+696
| +15% | +$51.2K |
|
352
Advanced Micro Devices
AMD
$245B
| $389K | 0.02% |
4,144
+139
| +3% | +$13K |
|
353
General Mills
GIS
$27B
| $385K | 0.02% |
6,312
-58
| -0.9% | -$3.54K |
|
354
Marsh & McLennan
MMC
$100B
| $383K | 0.02% |
2,726
+133
| +5% | +$18.7K |
|
355
AutoNation
AN
$8.55B
| $382K | 0.02% |
4,027
+41
| +1% | +$3.89K |
|
356
Kinder Morgan
KMI
$59.1B
| $382K | 0.02% |
20,967
+1,195
| +6% | +$21.8K |
|
357
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.89B
| $381K | 0.02% |
9,443
-1
| -0% | -$40 |
|
358
T Rowe Price
TROW
$23.8B
| $379K | 0.02% |
1,914
+134
| +8% | +$26.5K |
|
359
Wheaton Precious Metals
WPM
$47.3B
| $379K | 0.02% |
8,601
+1,651
| +24% | +$72.8K |
|
360
The Mosaic Company
MOS
$10.3B
| $376K | 0.02% |
11,795
+66
| +0.6% | +$2.1K |
|
361
Sherwin-Williams
SHW
$92.9B
| $374K | 0.02% |
1,374
+9
| +0.7% | +$2.45K |
|
362
Elastic
ESTC
$9.21B
| $371K | 0.02% |
2,547
-1,172
| -32% | -$171K |
|
363
Eastman Chemical
EMN
$7.93B
| $370K | 0.01% |
3,168
+138
| +5% | +$16.1K |
|
364
TSMC
TSM
$1.26T
| $370K | 0.01% |
3,079
+312
| +11% | +$37.5K |
|
365
General Motors
GM
$55.5B
| $369K | 0.01% |
6,237
+191
| +3% | +$11.3K |
|
366
Equinix
EQIX
$75.7B
| $368K | 0.01% |
459
+14
| +3% | +$11.2K |
|
367
Cable One
CABO
$922M
| $367K | 0.01% |
192
| – | – |
|
368
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
| $367K | 0.01% |
11,445
+1,755
| +18% | +$56.3K |
|
369
Ameren
AEE
$27.2B
| $365K | 0.01% |
4,556
+1,665
| +58% | +$133K |
|
370
Leidos
LDOS
$23B
| $365K | 0.01% |
3,614
-12
| -0.3% | -$1.21K |
|
371
Aflac
AFL
$57.2B
| $361K | 0.01% |
6,723
+75
| +1% | +$4.03K |
|
372
American International
AIG
$43.9B
| $357K | 0.01% |
7,503
+315
| +4% | +$15K |
|
373
T-Mobile US
TMUS
$284B
| $357K | 0.01% |
2,465
| – | – |
|
374
Eversource Energy
ES
$23.6B
| $356K | 0.01% |
4,442
-62
| -1% | -$4.97K |
|
375
D.R. Horton
DHI
$54.2B
| $354K | 0.01% |
3,912
+69
| +2% | +$6.24K |
|