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 | |
|---|---|---|---|---|---|---|
401
Core Molding Technologies
CMT
$169M
| – | – |
-13,405
| Closed | -$55K |
|
402
ConocoPhillips
COP
$116B
| – | – |
-5,626
| Closed | -$236K |
|
403
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| – | – |
-3,315
| Closed | -$232K |
|
404
Host Hotels & Resorts
HST
$12B
| – | – |
-11,608
| Closed | -$125K |
|
405
KeyCorp
KEY
$20.8B
| – | – |
-11,006
| Closed | -$134K |
|
406
iShares US Equity Factor ETF
LRGF
$2.84B
| – | – |
-7,789
| Closed | -$242K |
|
407
Nucor
NUE
$33.8B
| – | – |
-5,198
| Closed | -$215K |
|
408
ODP
ODP
$668M
| – | – |
-1,015
| Closed | -$24K |
|
409
Omnicom Group
OMC
$15.4B
| – | – |
-4,027
| Closed | -$220K |
|
410
PACCAR
PCAR
$52B
| – | – |
-4,349
| Closed | -$217K |
|
411
Regeneron Pharmaceuticals
REGN
$60.8B
| – | – |
-360
| Closed | -$225K |
|