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 | |
|---|---|---|---|---|---|---|
376
Parker-Hannifin
PH
$96.1B
| $304K | 0.02% |
965
-32
| -3% | -$10.1K |
|
377
Equinix
EQIX
$75.7B
| $302K | 0.02% |
445
-14
| -3% | -$9.5K |
|
378
NRG Energy
NRG
$28.6B
| $300K | 0.02% |
7,957
-35
| -0.4% | -$1.32K |
|
379
SPDR Dow Jones REIT ETF
RWR
$1.84B
| $299K | 0.02% |
3,158
-138
| -4% | -$13.1K |
|
380
L3Harris
LHX
$51B
| $298K | 0.02% |
1,471
-59
| -4% | -$12K |
|
381
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
| $294K | 0.02% |
9,690
-1,500
| -13% | -$45.5K |
|
382
Avery Dennison
AVY
$13.1B
| $293K | 0.02% |
1,594
+10
| +0.6% | +$1.84K |
|
383
United Rentals
URI
$62.7B
| $291K | 0.02% |
+884
| New | +$291K |
|
384
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $288K | 0.02% |
11,868
| – | – |
|
385
Amplify Cybersecurity ETF
HACK
$2.29B
| $285K | 0.02% |
5,198
| – | – |
|
386
Markel Group
MKL
$24.2B
| $285K | 0.02% |
250
| – | – |
|
387
DaVita
DVA
$9.86B
| $284K | 0.02% |
2,634
-110
| -4% | -$11.9K |
|
388
Globe Life
GL
$11.3B
| $283K | 0.02% |
2,924
-13
| -0.4% | -$1.26K |
|
389
Essex Property Trust
ESS
$17.3B
| $282K | 0.02% |
1,036
+125
| +14% | +$34K |
|
390
First Industrial Realty Trust
FR
$6.92B
| $281K | 0.02% |
6,136
-1,931
| -24% | -$88.4K |
|
391
JPMorgan International Bond Opportunities ETF
JPIB
$1.12B
| $276K | 0.01% |
5,389
-79
| -1% | -$4.05K |
|
|
WRK
392
DELISTED
WestRock Company
WRK
| $275K | 0.01% |
5,290
+27
| +0.5% | +$1.4K |
|
393
Clorox
CLX
$15.5B
| $273K | 0.01% |
1,416
+105
| +8% | +$20.2K |
|
|
DISCA
394
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $271K | 0.01% |
+6,238
| New | +$271K |
|
395
Wheaton Precious Metals
WPM
$47.3B
| $266K | 0.01% |
+6,950
| New | +$266K |
|
396
Estee Lauder
EL
$32.1B
| $257K | 0.01% |
882
+29
| +3% | +$8.45K |
|
397
TE Connectivity
TEL
$61.7B
| $255K | 0.01% |
1,977
| – | – |
|
398
Novartis
NVS
$251B
| $254K | 0.01% |
2,970
-30
| -1% | -$2.57K |
|
399
Jabil
JBL
$22.5B
| $253K | 0.01% |
4,851
| – | – |
|
400
Technology Select Sector SPDR Fund
XLK
$84.1B
| $251K | 0.01% |
1,892
+17
| +0.9% | +$2.26K |
|