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 | |
|---|---|---|---|---|---|---|
401
Zimmer Biomet
ZBH
$20.9B
| $251K | 0.01% |
1,616
-50
| -3% | -$7.77K |
|
|
PBCT
402
DELISTED
People's United Financial Inc
PBCT
| $251K | 0.01% |
14,046
+502
| +4% | +$8.97K |
|
403
iShares MSCI Emerging Markets ex China ETF
EMXC
$13B
| $249K | 0.01% |
+4,188
| New | +$249K |
|
404
Nasdaq
NDAQ
$53.6B
| $249K | 0.01% |
5,073
| – | – |
|
405
Trimble
TRMB
$19.2B
| $248K | 0.01% |
+3,186
| New | +$248K |
|
406
Labcorp
LH
$23.2B
| $244K | 0.01% |
1,112
-35
| -3% | -$7.68K |
|
407
Toro Company
TTC
$7.99B
| $243K | 0.01% |
2,355
+6
| +0.3% | +$619 |
|
408
Bruker
BRKR
$4.68B
| $242K | 0.01% |
3,772
-2
| -0.1% | -$128 |
|
409
Seagate
STX
$40B
| $240K | 0.01% |
+3,132
| New | +$240K |
|
410
Agilent Technologies
A
$36.5B
| $238K | 0.01% |
1,871
+107
| +6% | +$13.6K |
|
411
Mettler-Toledo International
MTD
$26.9B
| $238K | 0.01% |
206
+2
| +1% | +$2.31K |
|
412
News Corp Class A
NWSA
$16.6B
| $238K | 0.01% |
+9,351
| New | +$238K |
|
413
Johnson Controls International
JCI
$69.5B
| $237K | 0.01% |
+3,976
| New | +$237K |
|
414
Adams Diversified Equity Fund
ADX
$2.62B
| $235K | 0.01% |
12,853
+1,267
| +11% | +$23.2K |
|
415
Ameren
AEE
$27.2B
| $235K | 0.01% |
+2,891
| New | +$235K |
|
416
Cameco
CCJ
$33B
| $234K | 0.01% |
+14,100
| New | +$234K |
|
417
Yum China
YUMC
$16.5B
| $233K | 0.01% |
3,931
+373
| +10% | +$22.1K |
|
418
iShares Russell 1000 ETF
IWB
$43.4B
| $232K | 0.01% |
1,038
+21
| +2% | +$4.69K |
|
419
Enbridge
ENB
$105B
| $230K | 0.01% |
+6,326
| New | +$230K |
|
420
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $230K | 0.01% |
2,910
-1,740
| -37% | -$138K |
|
421
Nuveen ESG Large-Cap Value ETF
NULV
$1.8B
| $230K | 0.01% |
6,351
-2,985
| -32% | -$108K |
|
|
PDCO
422
DELISTED
Patterson Companies, Inc.
PDCO
| $230K | 0.01% |
7,185
| – | – |
|
423
Investar Holding Corp
ISTR
$227M
| $229K | 0.01% |
+11,132
| New | +$229K |
|
424
HEICO Class A
HEI.A
$35.1B
| $227K | 0.01% |
+2,000
| New | +$227K |
|
|
425
HEICO
HEI
$44.8B
| $225K | 0.01% |
+1,789
| New | +$225K |
|