SC
Savant Capital Portfolio holdings
AUM
$16.1B
1-Year Return
14.38%
This Quarter Return
-13.22%
1 Year Return
+14.38%
3 Year Return
+48.07%
5 Year Return
+73.78%
10 Year Return
+154.4%
AUM
$3.3B
AUM Growth
+$245M
(+8%)
Cap. Flow
+$683M
Cap. Flow
% of AUM
20.73%
Top 10 Holdings %
Top 10 Hldgs %
44.03%
Holding
595
New
34
Increased
343
Reduced
146
Closed
45
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 3.64% |
| 2 | Healthcare | 2.92% |
| 3 | Industrials | 2.75% |
| 4 | Financials | 2.36% |
| 5 | Consumer Discretionary | 2.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Nasdaq
NDAQ
$53.6B
| $314K | 0.01% |
6,168
+267
| +5% | +$13.6K |
|
427
A.O. Smith
AOS
$10.3B
| $313K | 0.01% |
5,722
+57
| +1% | +$3.12K |
|
428
Choice Hotels
CHH
$5.41B
| $312K | 0.01% |
2,792
-49
| -2% | -$5.48K |
|
429
DXC Technology
DXC
$2.65B
| $309K | 0.01% |
10,200
-336
| -3% | -$10.2K |
|
430
Eastman Chemical
EMN
$7.93B
| $309K | 0.01% |
3,446
-116
| -3% | -$10.4K |
|
431
Globe Life
GL
$11.3B
| $304K | 0.01% |
3,122
+62
| +2% | +$6.04K |
|
432
Vanguard Health Care ETF
VHT
$15.7B
| $302K | 0.01% |
1,284
+48
| +4% | +$11.3K |
|
433
Wheaton Precious Metals
WPM
$47.3B
| $300K | 0.01% |
8,330
+80
| +1% | +$2.88K |
|
434
ServiceNow
NOW
$190B
| $299K | 0.01% |
628
-101
| -14% | -$48.1K |
|
435
Vanguard Information Technology ETF
VGT
$99.9B
| $297K | 0.01% |
909
+43
| +5% | +$14.1K |
|
436
iShares Core Total USD Bond Market ETF
IUSB
$34.2B
| $294K | 0.01% |
6,288
-2,606
| -29% | -$122K |
|
437
Tractor Supply
TSCO
$32.1B
| $291K | 0.01% |
7,505
+1,270
| +20% | +$49.2K |
|
438
T Rowe Price
TROW
$23.8B
| $290K | 0.01% |
2,554
+103
| +4% | +$11.7K |
|
439
Genuine Parts
GPC
$19.4B
| $288K | 0.01% |
2,162
+315
| +17% | +$42K |
|
440
Energy Select Sector SPDR Fund
XLE
$26.7B
| $288K | 0.01% |
+4,030
| New | +$288K |
|
441
Williams Companies
WMB
$69.9B
| $285K | 0.01% |
9,142
+593
| +7% | +$18.5K |
|
|
WRK
442
DELISTED
WestRock Company
WRK
| $285K | 0.01% |
7,163
+1,293
| +22% | +$51.4K |
|
443
Jabil
JBL
$22.5B
| $283K | 0.01% |
5,529
+330
| +6% | +$16.9K |
|
444
SPDR Dow Jones REIT ETF
RWR
$1.84B
| $281K | 0.01% |
2,954
-107
| -3% | -$10.2K |
|
445
Essex Property Trust
ESS
$17.3B
| $280K | 0.01% |
1,072
-48
| -4% | -$12.5K |
|
446
Invesco
IVZ
$9.81B
| $277K | 0.01% |
17,189
+532
| +3% | +$8.57K |
|
447
Avery Dennison
AVY
$13.1B
| $275K | 0.01% |
1,698
+110
| +7% | +$17.8K |
|
448
KLA
KLAC
$119B
| $273K | 0.01% |
857
+33
| +4% | +$10.5K |
|
449
Sprout Social
SPT
$891M
| $271K | 0.01% |
4,665
| – | – |
|
450
Sempra
SRE
$52.9B
| $271K | 0.01% |
3,604
+272
| +8% | +$20.5K |
|