SC
Savant Capital Portfolio holdings
AUM
$16.1B
1-Year Return
14.38%
This Quarter Return
-1.04%
1 Year Return
+14.38%
3 Year Return
+48.07%
5 Year Return
+73.78%
10 Year Return
+154.4%
AUM
$2.74B
AUM Growth
+$263M
(+11%)
Cap. Flow
+$293M
Cap. Flow
% of AUM
10.67%
Top 10 Holdings %
Top 10 Hldgs %
44.53%
Holding
530
New
36
Increased
297
Reduced
141
Closed
13
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 4.43% |
| 2 | Consumer Discretionary | 3.09% |
| 3 | Financials | 3.08% |
| 4 | Healthcare | 3.01% |
| 5 | Industrials | 2.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
ServiceNow
NOW
$186B
| $300K | 0.01% |
482
+97
| +25% | +$60.4K |
|
427
Simon Property Group
SPG
$58.7B
| $298K | 0.01% |
2,292
+430
| +23% | +$55.9K |
|
428
TE Connectivity
TEL
$61.6B
| $295K | 0.01% |
2,148
+38
| +2% | +$5.22K |
|
429
Landstar System
LSTR
$4.59B
| $293K | 0.01% |
1,857
| – | – |
|
430
Mettler-Toledo International
MTD
$26.3B
| $291K | 0.01% |
211
+1
| +0.5% | +$1.38K |
|
431
Tenet Healthcare
THC
$16.9B
| $290K | 0.01% |
4,361
+38
| +0.9% | +$2.53K |
|
432
Bruker
BRKR
$4.49B
| $287K | 0.01% |
3,672
-100
| -3% | -$7.82K |
|
433
Jabil
JBL
$22.2B
| $285K | 0.01% |
4,883
+32
| +0.7% | +$1.87K |
|
434
Financial Select Sector SPDR Fund
XLF
$54B
| $284K | 0.01% |
+7,571
| New | +$284K |
|
|
GAP
435
The Gap, Inc.
GAP
$8.81B
| $284K | 0.01% |
12,531
+104
| +0.8% | +$2.36K |
|
436
Johnson Controls International
JCI
$69.7B
| $283K | 0.01% |
4,155
+275
| +7% | +$18.7K |
|
437
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $281K | 0.01% |
+2,850
| New | +$281K |
|
438
Elastic
ESTC
$8.94B
| $279K | 0.01% |
1,874
-673
| -26% | -$100K |
|
439
Estee Lauder
EL
$31.9B
| $279K | 0.01% |
929
+22
| +2% | +$6.61K |
|
440
Parker-Hannifin
PH
$95.1B
| $275K | 0.01% |
985
+11
| +1% | +$3.07K |
|
441
Hormel Foods
HRL
$13.9B
| $269K | 0.01% |
6,567
| – | – |
|
442
Enbridge
ENB
$105B
| $267K | 0.01% |
6,698
+419
| +7% | +$16.7K |
|
443
Synchrony
SYF
$28.6B
| $267K | 0.01% |
5,461
+496
| +10% | +$24.3K |
|
|
PBCT
444
DELISTED
People's United Financial Inc
PBCT
| $267K | 0.01% |
15,279
+1,206
| +9% | +$21.1K |
|
445
Analog Devices
ADI
$120B
| $265K | 0.01% |
1,582
+137
| +9% | +$22.9K |
|
|
WRK
446
DELISTED
WestRock Company
WRK
| $262K | 0.01% |
5,257
-79
| -1% | -$3.94K |
|
447
Jones Lang LaSalle
JLL
$14.4B
| $261K | 0.01% |
+1,054
| New | +$261K |
|
448
Seagate
STX
$38.4B
| $261K | 0.01% |
3,163
+11
| +0.3% | +$908 |
|
449
Globe Life
GL
$11.4B
| $259K | 0.01% |
2,909
-26
| -0.9% | -$2.32K |
|
450
lululemon athletica
LULU
$24.4B
| $259K | 0.01% |
+641
| New | +$259K |
|