SC
Savant Capital Portfolio holdings
AUM
$16.1B
This Quarter Return
+5.33%
1 Year Return
+14.38%
3 Year Return
+48.07%
5 Year Return
+73.78%
10 Year Return
+154.4%
AUM
$3.09B
AUM Growth
+$3.09B
(+13%)
Cap. Flow
+$226M
Cap. Flow
% of AUM
7.3%
Top 10 Holdings %
Top 10 Hldgs %
41.57%
Holding
563
New
46
Increased
341
Reduced
132
Closed
6
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$53.3M |
| 2 |
Schwab U.S Small- Cap ETF
SCHA
|
$38M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$26.9M |
| 4 |
Schwab US Mid-Cap ETF
SCHM
|
$22.6M |
| 5 |
Avantis International Small Cap Value ETF
AVDV
|
$15.9M |
Top Sells
Sector Composition
| 1 | Technology | 4.84% |
| 2 | Healthcare | 3.19% |
| 3 | Consumer Discretionary | 3.17% |
| 4 | Financials | 2.95% |
| 5 | Industrials | 2.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
VF Corp
VFC
$5.8B
| $395K | 0.01% |
5,394
+74
| +1% | +$5.42K |
|
402
ServiceNow
NOW
$189B
| $389K | 0.01% |
600
+118
| +24% | +$76.5K |
|
403
Johnson Controls International
JCI
$69.3B
| $385K | 0.01% |
4,741
+586
| +14% | +$47.6K |
|
404
HCA Healthcare
HCA
$95B
| $384K | 0.01% |
1,495
+259
| +21% | +$66.5K |
|
405
Newmont
NEM
$83.3B
| $384K | 0.01% |
6,187
+337
| +6% | +$20.9K |
|
406
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40B
| $378K | 0.01% |
5,219
-835
| -14% | -$60.5K |
|
407
Tenet Healthcare
THC
$16.4B
| $378K | 0.01% |
4,624
+263
| +6% | +$21.5K |
|
408
Dow Inc
DOW
$17.3B
| $377K | 0.01% |
6,651
+362
| +6% | +$20.5K |
|
409
SPDR Dow Jones REIT ETF
RWR
$1.8B
| $374K | 0.01% |
3,061
| – | – |
|
410
Enphase Energy
ENPH
$4.84B
| $373K | 0.01% |
2,037
-69
| -3% | -$12.6K |
|
411
General Mills
GIS
$26.4B
| $372K | 0.01% |
5,519
-140
| -2% | -$9.44K |
|
412
Jabil
JBL
$21.7B
| $367K | 0.01% |
5,209
+326
| +7% | +$23K |
|
413
Mettler-Toledo International
MTD
$26.3B
| $367K | 0.01% |
216
+5
| +2% | +$8.5K |
|
414
Prudential
PUK
$33.5B
| $367K | 0.01% |
10,651
| – | – |
|
415
Huntington Bancshares
HBAN
$25.8B
| $366K | 0.01% |
23,746
+1,388
| +6% | +$21.4K |
|
416
Agilent Technologies
A
$35.6B
| $364K | 0.01% |
2,279
+279
| +14% | +$44.6K |
|
417
Parker-Hannifin
PH
$95B
| $364K | 0.01% |
1,145
+160
| +16% | +$50.9K |
|
418
Public Storage
PSA
$50.6B
| $364K | 0.01% |
972
+184
| +23% | +$68.9K |
|
419
Nasdaq
NDAQ
$53.7B
| $356K | 0.01% |
1,693
| – | – |
|
420
Avery Dennison
AVY
$13.2B
| $354K | 0.01% |
1,634
+35
| +2% | +$7.58K |
|
421
Wheaton Precious Metals
WPM
$46.1B
| $354K | 0.01% |
8,250
| – | – |
|
422
L3Harris
LHX
$51.5B
| $351K | 0.01% |
1,644
-125
| -7% | -$26.7K |
|
423
Landstar System
LSTR
$4.56B
| $347K | 0.01% |
1,940
+83
| +4% | +$14.8K |
|
424
Cable One
CABO
$891M
| $346K | 0.01% |
196
-1
| -0.5% | -$1.77K |
|
425
Invesco
IVZ
$9.66B
| $345K | 0.01% |
15,005
+755
| +5% | +$17.4K |
|