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 | |
|---|---|---|---|---|---|---|
426
Kraft Heinz
KHC
$32.3B
| $255K | 0.01% |
+6,252
| New | +$255K |
|
427
Nucor
NUE
$33.8B
| $255K | 0.01% |
2,660
+31
| +1% | +$2.97K |
|
428
Adams Diversified Equity Fund
ADX
$2.62B
| $254K | 0.01% |
12,853
| – | – |
|
429
JPMorgan International Bond Opportunities ETF
JPIB
$1.12B
| $252K | 0.01% |
4,886
-503
| -9% | -$25.9K |
|
430
Enbridge
ENB
$105B
| $251K | 0.01% |
6,279
-47
| -0.7% | -$1.88K |
|
431
iShares Russell 1000 ETF
IWB
$43.4B
| $251K | 0.01% |
1,038
| – | – |
|
432
Novartis
NVS
$251B
| $251K | 0.01% |
2,753
-217
| -7% | -$19.8K |
|
433
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $250K | 0.01% |
2,910
| – | – |
|
434
Analog Devices
ADI
$122B
| $249K | 0.01% |
1,445
+18
| +1% | +$3.1K |
|
435
HEICO
HEI
$44.8B
| $249K | 0.01% |
1,789
| – | – |
|
|
436
HEICO Class A
HEI.A
$35.1B
| $248K | 0.01% |
2,000
| – | – |
|
437
News Corp Class A
NWSA
$16.6B
| $248K | 0.01% |
9,612
+261
| +3% | +$6.73K |
|
438
Dell
DELL
$84.4B
| $247K | 0.01% |
+4,887
| New | +$247K |
|
439
Northern Trust
NTRS
$24.3B
| $243K | 0.01% |
+2,105
| New | +$243K |
|
440
Simon Property Group
SPG
$59.5B
| $243K | 0.01% |
1,862
-3
| -0.2% | -$392 |
|
441
Unum
UNM
$12.6B
| $243K | 0.01% |
8,553
+1,310
| +18% | +$37.2K |
|
442
Synchrony
SYF
$28.1B
| $241K | 0.01% |
+4,965
| New | +$241K |
|
|
PBCT
443
DELISTED
People's United Financial Inc
PBCT
| $241K | 0.01% |
14,073
+27
| +0.2% | +$462 |
|
444
Nuveen ESG Large-Cap Value ETF
NULV
$1.8B
| $240K | 0.01% |
6,351
| – | – |
|
445
Diamondback Energy
FANG
$40.2B
| $238K | 0.01% |
+2,532
| New | +$238K |
|
446
Baker Hughes
BKR
$44.9B
| $235K | 0.01% |
10,287
+90
| +0.9% | +$2.06K |
|
447
Charles Schwab
SCHW
$167B
| $233K | 0.01% |
3,196
+73
| +2% | +$5.32K |
|
448
Schwab Fundamental International Large Company Index ETF
FNDF
$17.4B
| $232K | 0.01% |
+6,959
| New | +$232K |
|
449
Vanguard Mega Cap Growth ETF
MGK
$29.1B
| $232K | 0.01% |
1,002
| – | – |
|
450
Clorox
CLX
$15.5B
| $231K | 0.01% |
1,283
-133
| -9% | -$23.9K |
|