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 | |
|---|---|---|---|---|---|---|
|
PARA
376
DELISTED
Paramount Global Class B
PARA
| $268K | 0.02% |
+7,187
| New | +$268K |
|
377
Jacobs Solutions
J
$17.4B
| $267K | 0.02% |
2,963
-200
| -6% | -$18K |
|
378
Bath & Body Works
BBWI
$6.06B
| $265K | 0.02% |
8,814
-68
| -0.8% | -$2.04K |
|
379
Clorox
CLX
$15.5B
| $265K | 0.02% |
1,311
-381
| -23% | -$77K |
|
380
D.R. Horton
DHI
$54.2B
| $264K | 0.02% |
3,829
-26
| -0.7% | -$1.79K |
|
381
Markel Group
MKL
$24.2B
| $258K | 0.02% |
250
| – | – |
|
382
Quanta Services
PWR
$55.5B
| $256K | 0.01% |
+3,551
| New | +$256K |
|
383
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $254K | 0.01% |
+11,868
| New | +$254K |
|
|
GAP
384
The Gap, Inc.
GAP
$8.83B
| $251K | 0.01% |
12,434
+175
| +1% | +$3.53K |
|
385
Huntington Bancshares
HBAN
$25.7B
| $250K | 0.01% |
19,810
+3
| +0% | +$38 |
|
386
Zimmer Biomet
ZBH
$20.9B
| $249K | 0.01% |
1,666
-82
| -5% | -$12.3K |
|
387
Avery Dennison
AVY
$13.1B
| $246K | 0.01% |
+1,584
| New | +$246K |
|
388
Comerica
CMA
$8.85B
| $245K | 0.01% |
+4,378
| New | +$245K |
|
389
General Motors
GM
$55.5B
| $244K | 0.01% |
+5,862
| New | +$244K |
|
390
Technology Select Sector SPDR Fund
XLK
$84.1B
| $244K | 0.01% |
+1,875
| New | +$244K |
|
391
Devon Energy
DVN
$22.1B
| $242K | 0.01% |
15,301
-1,296
| -8% | -$20.5K |
|
392
Dollar General
DG
$24.1B
| $240K | 0.01% |
1,139
+48
| +4% | +$10.1K |
|
393
Ford
F
$46.7B
| $239K | 0.01% |
27,205
+749
| +3% | +$6.58K |
|
394
TE Connectivity
TEL
$61.7B
| $239K | 0.01% |
1,977
-235
| -11% | -$28.4K |
|
395
Mettler-Toledo International
MTD
$26.9B
| $232K | 0.01% |
+204
| New | +$232K |
|
|
WRK
396
DELISTED
WestRock Company
WRK
| $229K | 0.01% |
+5,263
| New | +$229K |
|
397
Estee Lauder
EL
$32.1B
| $227K | 0.01% |
+853
| New | +$227K |
|
398
ConocoPhillips
COP
$116B
| $226K | 0.01% |
+5,660
| New | +$226K |
|
399
Saic
SAIC
$4.83B
| $226K | 0.01% |
+2,384
| New | +$226K |
|
400
Sempra
SRE
$52.9B
| $225K | 0.01% |
3,530
-142
| -4% | -$9.05K |
|