SC
Savant Capital Portfolio holdings
AUM
$16.1B
1-Year Return
14.38%
This Quarter Return
-1.04%
1 Year Return
+14.38%
3 Year Return
+48.07%
5 Year Return
+73.78%
10 Year Return
+154.4%
AUM
$2.74B
AUM Growth
+$263M
(+11%)
Cap. Flow
+$293M
Cap. Flow
% of AUM
10.67%
Top 10 Holdings %
Top 10 Hldgs %
44.53%
Holding
530
New
36
Increased
297
Reduced
141
Closed
13
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 4.43% |
| 2 | Consumer Discretionary | 3.09% |
| 3 | Financials | 3.08% |
| 4 | Healthcare | 3.01% |
| 5 | Industrials | 2.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Labcorp
LH
$23.2B
| $367K | 0.01% |
1,519
+71
| +5% | +$17.2K |
|
377
Alibaba
BABA
$323B
| $365K | 0.01% |
2,464
+53
| +2% | +$7.85K |
|
378
Dow Inc
DOW
$17.4B
| $362K | 0.01% |
6,289
-1,286
| -17% | -$74K |
|
379
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
| $362K | 0.01% |
11,445
| – | – |
|
380
KeyCorp
KEY
$20.8B
| $359K | 0.01% |
16,584
+2,501
| +18% | +$54.1K |
|
381
Cable One
CABO
$922M
| $357K | 0.01% |
197
+5
| +3% | +$9.06K |
|
382
Essex Property Trust
ESS
$17.3B
| $356K | 0.01% |
1,114
+31
| +3% | +$9.91K |
|
383
VF Corp
VFC
$5.86B
| $356K | 0.01% |
5,320
+303
| +6% | +$20.3K |
|
384
Freeport-McMoran
FCX
$66.5B
| $355K | 0.01% |
10,905
-64
| -0.6% | -$2.08K |
|
385
Aflac
AFL
$57.2B
| $354K | 0.01% |
6,796
+73
| +1% | +$3.8K |
|
386
Biogen
BIIB
$20.6B
| $351K | 0.01% |
1,241
+84
| +7% | +$23.8K |
|
387
Huntington Bancshares
HBAN
$25.7B
| $346K | 0.01% |
22,358
+747
| +3% | +$11.6K |
|
388
Leidos
LDOS
$23B
| $346K | 0.01% |
3,599
-15
| -0.4% | -$1.44K |
|
389
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $345K | 0.01% |
5,617
-11,750
| -68% | -$722K |
|
390
Invesco
IVZ
$9.81B
| $344K | 0.01% |
14,250
+1,170
| +9% | +$28.2K |
|
391
A.O. Smith
AOS
$10.3B
| $339K | 0.01% |
5,549
| – | – |
|
392
Eastman Chemical
EMN
$7.93B
| $339K | 0.01% |
3,368
+200
| +6% | +$20.1K |
|
393
General Mills
GIS
$27B
| $339K | 0.01% |
5,659
-653
| -10% | -$39.1K |
|
394
D.R. Horton
DHI
$54.2B
| $334K | 0.01% |
3,975
+63
| +2% | +$5.29K |
|
395
Avery Dennison
AVY
$13.1B
| $331K | 0.01% |
1,599
+4
| +0.3% | +$828 |
|
396
iShares MSCI Emerging Markets ex China ETF
EMXC
$13B
| $330K | 0.01% |
5,434
-117
| -2% | -$7.11K |
|
397
General Motors
GM
$55.5B
| $330K | 0.01% |
6,255
+18
| +0.3% | +$950 |
|
398
Autodesk
ADSK
$69.5B
| $329K | 0.01% |
1,153
-18
| -2% | -$5.14K |
|
|
OSH
399
DELISTED
Oak Street Health, Inc.
OSH
| $328K | 0.01% |
+7,710
| New | +$328K |
|
400
Nasdaq
NDAQ
$53.6B
| $327K | 0.01% |
5,079
+6
| +0.1% | +$386 |
|