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 | |
|---|---|---|---|---|---|---|
401
Huntington Bancshares
HBAN
$25.7B
| $308K | 0.01% |
21,611
+1,671
| +8% | +$23.8K |
|
402
Parker-Hannifin
PH
$96.1B
| $299K | 0.01% |
974
+9
| +0.9% | +$2.76K |
|
403
Markel Group
MKL
$24.2B
| $297K | 0.01% |
250
| – | – |
|
404
Nasdaq
NDAQ
$53.6B
| $297K | 0.01% |
5,073
| – | – |
|
405
Landstar System
LSTR
$4.58B
| $293K | 0.01% |
+1,857
| New | +$293K |
|
406
Soluna Holdings
SLNH
$14.4M
| $292K | 0.01% |
+1,558
| New | +$292K |
|
407
KeyCorp
KEY
$20.8B
| $291K | 0.01% |
14,083
+3,907
| +38% | +$80.7K |
|
408
Mettler-Toledo International
MTD
$26.9B
| $291K | 0.01% |
210
+4
| +2% | +$5.54K |
|
409
Tenet Healthcare
THC
$17.3B
| $290K | 0.01% |
4,323
+303
| +8% | +$20.3K |
|
410
Estee Lauder
EL
$32.1B
| $288K | 0.01% |
907
+25
| +3% | +$7.94K |
|
411
Agilent Technologies
A
$36.5B
| $287K | 0.01% |
1,939
+68
| +4% | +$10.1K |
|
412
Bruker
BRKR
$4.68B
| $287K | 0.01% |
3,772
| – | – |
|
413
TE Connectivity
TEL
$61.7B
| $285K | 0.01% |
2,110
+133
| +7% | +$18K |
|
414
United Rentals
URI
$62.7B
| $285K | 0.01% |
894
+10
| +1% | +$3.19K |
|
|
WRK
415
DELISTED
WestRock Company
WRK
| $284K | 0.01% |
5,336
+46
| +0.9% | +$2.45K |
|
416
Jabil
JBL
$22.5B
| $282K | 0.01% |
4,851
| – | – |
|
417
Globe Life
GL
$11.3B
| $280K | 0.01% |
2,935
+11
| +0.4% | +$1.05K |
|
418
Seagate
STX
$40B
| $277K | 0.01% |
3,152
+20
| +0.6% | +$1.76K |
|
419
Trimble
TRMB
$19.2B
| $273K | 0.01% |
3,342
+156
| +5% | +$12.7K |
|
420
Cameco
CCJ
$33B
| $270K | 0.01% |
14,100
| – | – |
|
421
Johnson Controls International
JCI
$69.5B
| $266K | 0.01% |
3,880
-96
| -2% | -$6.58K |
|
422
Idexx Laboratories
IDXX
$51.4B
| $265K | 0.01% |
+419
| New | +$265K |
|
423
Yum China
YUMC
$16.5B
| $261K | 0.01% |
3,932
+1
| +0% | +$66 |
|
424
Toro Company
TTC
$7.99B
| $259K | 0.01% |
2,355
| – | – |
|
425
Zimmer Biomet
ZBH
$20.9B
| $259K | 0.01% |
1,660
+44
| +3% | +$6.87K |
|