SC
Savant Capital Portfolio holdings
AUM
$16.1B
1-Year Return
14.38%
This Quarter Return
-6.39%
1 Year Return
+14.38%
3 Year Return
+48.07%
5 Year Return
+73.78%
10 Year Return
+154.4%
AUM
$3.21B
AUM Growth
-$89.4M
(-2.7%)
Cap. Flow
+$129M
Cap. Flow
% of AUM
4.03%
Top 10 Holdings %
Top 10 Hldgs %
44.21%
Holding
584
New
34
Increased
197
Reduced
270
Closed
44
Top Buys
Top Sells
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$5.16M |
| 2 |
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
|
$4.58M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$3.93M |
| 4 |
Schwab U.S Small- Cap ETF
SCHA
|
$3.92M |
| 5 |
Schwab US Mid-Cap ETF
SCHM
|
$2.46M |
Sector Composition
| 1 | Technology | 3.5% |
| 2 | Healthcare | 2.75% |
| 3 | Industrials | 2.72% |
| 4 | Consumer Discretionary | 2.34% |
| 5 | Financials | 2.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Medtronic
MDT
$119B
| $348K | 0.01% |
4,312
-757
| -15% | -$61.1K |
|
402
Nasdaq
NDAQ
$53.6B
| $342K | 0.01% |
6,029
-139
| -2% | -$7.89K |
|
403
Agilent Technologies
A
$36.5B
| $340K | 0.01% |
2,797
-329
| -11% | -$40K |
|
404
Globe Life
GL
$11.3B
| $339K | 0.01% |
3,402
+280
| +9% | +$27.9K |
|
405
Omnicom Group
OMC
$15.4B
| $337K | 0.01% |
5,336
-263
| -5% | -$16.6K |
|
406
Cameco
CCJ
$33B
| $333K | 0.01% |
12,567
| – | – |
|
407
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
| $331K | 0.01% |
6,599
+1
| +0% | +$50 |
|
408
eBay
EBAY
$42.3B
| $327K | 0.01% |
8,873
+30
| +0.3% | +$1.11K |
|
409
Entergy
ETR
$39.2B
| $327K | 0.01% |
6,506
+154
| +2% | +$7.74K |
|
410
iShares International Select Dividend ETF
IDV
$5.74B
| $319K | 0.01% |
14,141
| – | – |
|
411
Financial Select Sector SPDR Fund
XLF
$53.2B
| $319K | 0.01% |
10,509
-228
| -2% | -$6.92K |
|
412
International Paper
IP
$25.7B
| $318K | 0.01% |
10,046
-278
| -3% | -$8.8K |
|
413
Estee Lauder
EL
$32.1B
| $315K | 0.01% |
1,461
-152
| -9% | -$32.8K |
|
414
Hormel Foods
HRL
$14.1B
| $315K | 0.01% |
6,929
-398
| -5% | -$18.1K |
|
415
Analog Devices
ADI
$122B
| $312K | 0.01% |
2,241
-164
| -7% | -$22.8K |
|
416
Equinix
EQIX
$75.7B
| $310K | 0.01% |
545
-5
| -0.9% | -$2.84K |
|
417
Choice Hotels
CHH
$5.41B
| $306K | 0.01% |
2,792
| – | – |
|
418
KLA
KLAC
$119B
| $304K | 0.01% |
1,005
+148
| +17% | +$44.8K |
|
419
Cardinal Health
CAH
$35.7B
| $303K | 0.01% |
+4,550
| New | +$303K |
|
420
Lam Research
LRCX
$130B
| $303K | 0.01% |
8,290
-350
| -4% | -$12.8K |
|
421
Public Storage
PSA
$52.2B
| $302K | 0.01% |
1,030
-18
| -2% | -$5.28K |
|
422
Sherwin-Williams
SHW
$92.9B
| $302K | 0.01% |
1,476
-147
| -9% | -$30.1K |
|
423
Bath & Body Works
BBWI
$6.06B
| $301K | 0.01% |
8,501
+930
| +12% | +$32.9K |
|
424
Energy Select Sector SPDR Fund
XLE
$26.7B
| $299K | 0.01% |
4,152
+122
| +3% | +$8.79K |
|
425
Pinnacle West Capital
PNW
$10.6B
| $298K | 0.01% |
4,625
+271
| +6% | +$17.5K |
|