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 | |
|---|---|---|---|---|---|---|
401
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
| $224K | 0.01% |
+2,186
| New | +$224K |
|
402
Nasdaq
NDAQ
$54.5B
| $224K | 0.01% |
5,073
| – | – |
|
403
Toro Company
TTC
$7.96B
| $223K | 0.01% |
+2,349
| New | +$223K |
|
404
Amphenol
APH
$135B
| $221K | 0.01% |
+6,772
| New | +$221K |
|
405
Invesco
IVZ
$9.81B
| $221K | 0.01% |
12,662
+412
| +3% | +$7.19K |
|
406
Baker Hughes
BKR
$45B
| $218K | 0.01% |
10,455
-1,890
| -15% | -$39.4K |
|
407
Essex Property Trust
ESS
$17.1B
| $216K | 0.01% |
+911
| New | +$216K |
|
408
iShares Russell 1000 ETF
IWB
$43.5B
| $215K | 0.01% |
+1,017
| New | +$215K |
|
409
Viatris
VTRS
$12.2B
| $215K | 0.01% |
+11,447
| New | +$215K |
|
410
Halliburton
HAL
$18.6B
| $213K | 0.01% |
11,255
-774
| -6% | -$14.6K |
|
|
PDCO
411
DELISTED
Patterson Companies, Inc.
PDCO
| $213K | 0.01% |
7,185
-2,013
| -22% | -$59.7K |
|
412
Agilent Technologies
A
$36.3B
| $209K | 0.01% |
+1,764
| New | +$209K |
|
413
RPM International
RPM
$16.4B
| $209K | 0.01% |
+2,297
| New | +$209K |
|
414
Genuine Parts
GPC
$19.5B
| $208K | 0.01% |
+2,067
| New | +$208K |
|
415
Jabil
JBL
$22.4B
| $206K | 0.01% |
+4,851
| New | +$206K |
|
416
Bruker
BRKR
$4.67B
| $204K | 0.01% |
+3,774
| New | +$204K |
|
417
Vanguard Mega Cap Growth ETF
MGK
$29.3B
| $204K | 0.01% |
+1,002
| New | +$204K |
|
418
Yum China
YUMC
$16.3B
| $203K | 0.01% |
+3,558
| New | +$203K |
|
419
Analog Devices
ADI
$122B
| $201K | 0.01% |
+1,362
| New | +$201K |
|
420
Adams Diversified Equity Fund
ADX
$2.61B
| $200K | 0.01% |
11,586
+224
| +2% | +$3.87K |
|
421
Labcorp
LH
$23B
| $200K | 0.01% |
+1,147
| New | +$200K |
|
|
MRO
422
DELISTED
Marathon Oil Corporation
MRO
| $200K | 0.01% |
29,992
-3,683
| -11% | -$24.6K |
|
423
Annaly Capital Management
NLY
$14.2B
| $175K | 0.01% |
5,177
+97
| +2% | +$3.28K |
|
|
PBCT
424
DELISTED
People's United Financial Inc
PBCT
| $175K | 0.01% |
13,544
-730
| -5% | -$9.43K |
|
425
Host Hotels & Resorts
HST
$12B
| $171K | 0.01% |
+11,676
| New | +$171K |
|