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 | |
|---|---|---|---|---|---|---|
426
Dentsply Sirona
XRAY
$2.92B
| $296K | 0.01% |
10,453
+244
| +2% | +$6.91K |
|
427
Sempra
SRE
$52.9B
| $295K | 0.01% |
3,936
+332
| +9% | +$24.9K |
|
|
SIVB
428
DELISTED
SVB Financial Group
SIVB
| $294K | 0.01% |
876
-6
| -0.7% | -$2.01K |
|
429
Vanguard Health Care ETF
VHT
$15.7B
| $290K | 0.01% |
1,294
+10
| +0.8% | +$2.24K |
|
430
Masco
MAS
$15.9B
| $288K | 0.01% |
6,164
-1,021
| -14% | -$47.7K |
|
431
NRG Energy
NRG
$28.6B
| $286K | 0.01% |
7,471
-885
| -11% | -$33.9K |
|
432
Sprout Social
SPT
$891M
| $283K | 0.01% |
4,665
| – | – |
|
433
Avery Dennison
AVY
$13.1B
| $282K | 0.01% |
1,734
+36
| +2% | +$5.86K |
|
434
iShares Core Total USD Bond Market ETF
IUSB
$34.2B
| $282K | 0.01% |
6,327
+39
| +0.6% | +$1.74K |
|
435
General Motors
GM
$55.5B
| $281K | 0.01% |
8,754
+359
| +4% | +$11.5K |
|
436
Jabil
JBL
$22.5B
| $281K | 0.01% |
4,874
-655
| -12% | -$37.8K |
|
437
Eastman Chemical
EMN
$7.93B
| $280K | 0.01% |
3,942
+496
| +14% | +$35.2K |
|
438
Moody's
MCO
$89.5B
| $280K | 0.01% |
1,152
-273
| -19% | -$66.4K |
|
439
Markel Group
MKL
$24.2B
| $279K | 0.01% |
257
| – | – |
|
440
TE Connectivity
TEL
$61.7B
| $279K | 0.01% |
2,529
-297
| -11% | -$32.8K |
|
441
A.O. Smith
AOS
$10.3B
| $278K | 0.01% |
5,722
| – | – |
|
442
J.M. Smucker
SJM
$12B
| $278K | 0.01% |
2,026
+105
| +5% | +$14.4K |
|
443
Tractor Supply
TSCO
$32.1B
| $278K | 0.01% |
7,475
-30
| -0.4% | -$1.12K |
|
444
Unum
UNM
$12.6B
| $273K | 0.01% |
7,026
-594
| -8% | -$23.1K |
|
445
Charter Communications
CHTR
$35.7B
| $272K | 0.01% |
896
-191
| -18% | -$58K |
|
446
Quest Diagnostics
DGX
$20.5B
| $272K | 0.01% |
2,216
-723
| -25% | -$88.7K |
|
447
Jacobs Solutions
J
$17.4B
| $270K | 0.01% |
3,014
+2
| +0.1% | +$179 |
|
448
Freeport-McMoran
FCX
$66.5B
| $268K | 0.01% |
9,791
-2,353
| -19% | -$64.4K |
|
449
Amphenol
APH
$135B
| $266K | 0.01% |
7,944
-394
| -5% | -$13.2K |
|
450
Autodesk
ADSK
$69.5B
| $265K | 0.01% |
1,418
+77
| +6% | +$14.4K |
|