SC
Savant Capital Portfolio holdings
AUM
$16.1B
1-Year Return
14.38%
This Quarter Return
-4.07%
1 Year Return
+14.38%
3 Year Return
+48.07%
5 Year Return
+73.78%
10 Year Return
+154.4%
AUM
$3.05B
AUM Growth
-$38.9M
(-1.3%)
Cap. Flow
+$103M
Cap. Flow
% of AUM
3.38%
Top 10 Holdings %
Top 10 Hldgs %
42.53%
Holding
583
New
26
Increased
286
Reduced
206
Closed
22
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 4.59% |
| 2 | Industrials | 3.33% |
| 3 | Healthcare | 3.25% |
| 4 | Financials | 3.02% |
| 5 | Consumer Discretionary | 2.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Stanley Black & Decker
SWK
$12.1B
| $343K | 0.01% |
2,454
-32
| -1% | -$4.47K |
|
427
Jacobs Solutions
J
$17.4B
| $342K | 0.01% |
2,999
| – | – |
|
428
TE Connectivity
TEL
$61.7B
| $342K | 0.01% |
2,608
+45
| +2% | +$5.9K |
|
429
Loews
L
$20B
| $339K | 0.01% |
5,241
+606
| +13% | +$39.2K |
|
430
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $336K | 0.01% |
5,670
+53
| +0.9% | +$3.14K |
|
|
PBCT
431
DELISTED
People's United Financial Inc
PBCT
| $332K | 0.01% |
16,595
+1,129
| +7% | +$22.6K |
|
432
Invesco S&P 500 Top 50 ETF
XLG
$10.3B
| $330K | 0.01% |
9,390
-3,890
| -29% | -$137K |
|
433
General Motors
GM
$55.5B
| $329K | 0.01% |
7,514
+78
| +1% | +$3.42K |
|
434
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $328K | 0.01% |
12,465
+300
| +2% | +$7.89K |
|
435
iShares MSCI Emerging Markets ex China ETF
EMXC
$13B
| $325K | 0.01% |
5,588
-26
| -0.5% | -$1.51K |
|
436
D.R. Horton
DHI
$54.2B
| $323K | 0.01% |
4,333
+181
| +4% | +$13.5K |
|
437
J.M. Smucker
SJM
$12B
| $323K | 0.01% |
2,384
+153
| +7% | +$20.7K |
|
438
Jabil
JBL
$22.5B
| $321K | 0.01% |
5,199
-10
| -0.2% | -$617 |
|
439
Analog Devices
ADI
$122B
| $316K | 0.01% |
1,915
-44
| -2% | -$7.26K |
|
440
Parker-Hannifin
PH
$96.1B
| $315K | 0.01% |
1,110
-35
| -3% | -$9.93K |
|
441
Prudential
PUK
$33.7B
| $315K | 0.01% |
10,651
| – | – |
|
442
Vanguard Health Care ETF
VHT
$15.7B
| $314K | 0.01% |
1,236
-31
| -2% | -$7.88K |
|
443
DaVita
DVA
$9.86B
| $312K | 0.01% |
2,757
+152
| +6% | +$17.2K |
|
444
Enbridge
ENB
$105B
| $311K | 0.01% |
6,740
+732
| +12% | +$33.8K |
|
445
Globe Life
GL
$11.3B
| $308K | 0.01% |
3,060
+126
| +4% | +$12.7K |
|
446
NRG Energy
NRG
$28.6B
| $306K | 0.01% |
7,973
+1
| +0% | +$38 |
|
447
Amplify Cybersecurity ETF
HACK
$2.29B
| $305K | 0.01% |
5,198
| – | – |
|
448
United Rentals
URI
$62.7B
| $305K | 0.01% |
861
-82
| -9% | -$29K |
|
449
KLA
KLAC
$119B
| $301K | 0.01% |
824
+57
| +7% | +$20.8K |
|
450
Gartner
IT
$18.6B
| $300K | 0.01% |
1,010
+126
| +14% | +$37.4K |
|