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 | |
|---|---|---|---|---|---|---|
376
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $352K | 0.01% |
13,968
+2,100
| +18% | +$52.9K |
|
377
L3Harris
LHX
$51B
| $351K | 0.01% |
1,622
+151
| +10% | +$32.7K |
|
378
Invesco
IVZ
$9.81B
| $350K | 0.01% |
13,080
+188
| +1% | +$5.03K |
|
379
Masco
MAS
$15.9B
| $347K | 0.01% |
5,890
+146
| +3% | +$8.6K |
|
380
iShares MSCI Emerging Markets ex China ETF
EMXC
$13B
| $346K | 0.01% |
5,551
+1,363
| +33% | +$85K |
|
381
Quanta Services
PWR
$55.5B
| $346K | 0.01% |
3,819
+138
| +4% | +$12.5K |
|
382
Regions Financial
RF
$24.1B
| $345K | 0.01% |
17,077
+136
| +0.8% | +$2.75K |
|
383
Vanguard Health Care ETF
VHT
$15.7B
| $345K | 0.01% |
+1,398
| New | +$345K |
|
384
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $343K | 0.01% |
3,027
-99
| -3% | -$11.2K |
|
385
Labcorp
LH
$23.2B
| $343K | 0.01% |
1,448
+336
| +30% | +$79.6K |
|
386
Autodesk
ADSK
$69.5B
| $342K | 0.01% |
1,171
+52
| +5% | +$15.2K |
|
|
PARA
387
DELISTED
Paramount Global Class B
PARA
| $342K | 0.01% |
7,577
+409
| +6% | +$18.5K |
|
388
MGE Energy Inc
MGEE
$3.1B
| $340K | 0.01% |
4,572
| – | – |
|
389
Avery Dennison
AVY
$13.1B
| $335K | 0.01% |
1,595
+1
| +0.1% | +$210 |
|
390
SPDR Dow Jones REIT ETF
RWR
$1.84B
| $330K | 0.01% |
3,144
-14
| -0.4% | -$1.47K |
|
391
iShares Core Total USD Bond Market ETF
IUSB
$34.2B
| $329K | 0.01% |
6,160
+26
| +0.4% | +$1.39K |
|
392
Comerica
CMA
$8.85B
| $328K | 0.01% |
4,600
+181
| +4% | +$12.9K |
|
393
Jacobs Solutions
J
$17.4B
| $327K | 0.01% |
2,963
| – | – |
|
394
Essex Property Trust
ESS
$17.3B
| $325K | 0.01% |
1,083
+47
| +5% | +$14.1K |
|
395
NRG Energy
NRG
$28.6B
| $321K | 0.01% |
7,957
| – | – |
|
396
First Industrial Realty Trust
FR
$6.92B
| $320K | 0.01% |
6,136
| – | – |
|
397
DaVita
DVA
$9.86B
| $315K | 0.01% |
2,618
-16
| -0.6% | -$1.93K |
|
398
Amplify Cybersecurity ETF
HACK
$2.29B
| $315K | 0.01% |
5,198
| – | – |
|
399
Hormel Foods
HRL
$14.1B
| $314K | 0.01% |
6,567
+41
| +0.6% | +$1.96K |
|
400
Chubb
CB
$111B
| $309K | 0.01% |
1,942
+11
| +0.6% | +$1.75K |
|