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 | |
|---|---|---|---|---|---|---|
376
Nasdaq
NDAQ
$53.6B
| $208K | 0.01% |
5,073
-24
| -0.5% | -$984 |
|
377
Eastman Chemical
EMN
$7.93B
| $207K | 0.01% |
+2,651
| New | +$207K |
|
378
Entergy
ETR
$39.2B
| $201K | 0.01% |
+4,074
| New | +$201K |
|
379
Regions Financial
RF
$24.1B
| $201K | 0.01% |
17,458
+1,590
| +10% | +$18.3K |
|
380
Adams Diversified Equity Fund
ADX
$2.62B
| $184K | 0.01% |
11,362
+12
| +0.1% | +$194 |
|
381
Huntington Bancshares
HBAN
$25.7B
| $182K | 0.01% |
19,807
+350
| +2% | +$3.22K |
|
382
GE Aerospace
GE
$296B
| $178K | 0.01% |
5,748
-889
| -13% | -$27.5K |
|
383
Ford
F
$46.7B
| $176K | 0.01% |
26,456
-1,920
| -7% | -$12.8K |
|
384
Freeport-McMoran
FCX
$66.5B
| $167K | 0.01% |
10,652
+464
| +5% | +$7.28K |
|
385
Baker Hughes
BKR
$44.9B
| $164K | 0.01% |
12,345
+1,701
| +16% | +$22.6K |
|
386
Devon Energy
DVN
$22.1B
| $157K | 0.01% |
16,597
+2,203
| +15% | +$20.8K |
|
|
PBCT
387
DELISTED
People's United Financial Inc
PBCT
| $147K | 0.01% |
14,274
+39
| +0.3% | +$402 |
|
388
Halliburton
HAL
$18.8B
| $145K | 0.01% |
+12,029
| New | +$145K |
|
389
Annaly Capital Management
NLY
$14.2B
| $145K | 0.01% |
5,080
+90
| +2% | +$2.57K |
|
390
Invesco
IVZ
$9.81B
| $140K | 0.01% |
12,250
-92
| -0.7% | -$1.05K |
|
391
Amcor
AMCR
$19.1B
| $139K | 0.01% |
12,547
-21
| -0.2% | -$233 |
|
|
MRO
392
DELISTED
Marathon Oil Corporation
MRO
| $138K | 0.01% |
33,675
+4,817
| +17% | +$19.7K |
|
393
TechnipFMC
FTI
$16B
| $77K | 0.01% |
16,340
+1,463
| +10% | +$6.89K |
|
394
Macy's
M
$4.64B
| $58K | ﹤0.01% |
10,166
-4,416
| -30% | -$25.2K |
|
395
Soligenix
SNGX
$12.3M
| $27K | ﹤0.01% |
63
| – | – |
|
396
Transocean
RIG
$2.9B
| $14K | ﹤0.01% |
17,061
| – | – |
|
397
Ring Energy
REI
$207M
| $7K | ﹤0.01% |
10,000
| – | – |
|
398
iShares Select Dividend ETF
DVY
$20.8B
| – | – |
-3,498
| Closed | -$282K |
|
399
Cardinal Health
CAH
$35.7B
| – | – |
-4,494
| Closed | -$235K |
|
400
Comerica
CMA
$8.85B
| – | – |
-5,987
| Closed | -$228K |
|