SC
Savant Capital Portfolio holdings
AUM
$16.1B
1-Year Return
14.38%
This Quarter Return
+10.28%
1 Year Return
+14.38%
3 Year Return
+48.07%
5 Year Return
+73.78%
10 Year Return
+154.4%
AUM
$4.09B
AUM Growth
+$885M
(+28%)
Cap. Flow
+$682M
Cap. Flow
% of AUM
16.65%
Top 10 Holdings %
Top 10 Hldgs %
46.9%
Holding
613
New
73
Increased
346
Reduced
157
Closed
15
Top Buys
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$183M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$13.6M |
| 3 |
Schwab US Mid-Cap ETF
SCHM
|
$7.09M |
| 4 |
IQ ARB Merger Arbitrage ETF
MNA
|
$5.06M |
| 5 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
$4.58M |
Sector Composition
| 1 | Healthcare | 3.11% |
| 2 | Technology | 2.9% |
| 3 | Industrials | 2.49% |
| 4 | Financials | 2.05% |
| 5 | Consumer Discretionary | 1.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Analog Devices
ADI
$122B
| $350K | 0.01% |
2,133
-108
| -5% | -$17.7K |
|
427
Dollar General
DG
$24.1B
| $349K | 0.01% |
1,418
-170
| -11% | -$41.9K |
|
428
Moody's
MCO
$89.5B
| $346K | 0.01% |
1,242
+90
| +8% | +$25.1K |
|
429
Church & Dwight Co
CHD
$23.3B
| $341K | 0.01% |
4,229
+538
| +15% | +$43.4K |
|
430
Dentsply Sirona
XRAY
$2.92B
| $340K | 0.01% |
10,670
+217
| +2% | +$6.91K |
|
431
Markel Group
MKL
$24.2B
| $339K | 0.01% |
257
| – | – |
|
432
Mettler-Toledo International
MTD
$26.9B
| $338K | 0.01% |
234
+16
| +7% | +$23.1K |
|
433
Charter Communications
CHTR
$35.7B
| $338K | 0.01% |
997
+101
| +11% | +$34.2K |
|
434
Southwest Airlines
LUV
$16.5B
| $337K | 0.01% |
10,228
-1,664
| -14% | -$54.9K |
|
435
Medtronic
MDT
$119B
| $334K | 0.01% |
4,584
+272
| +6% | +$19.8K |
|
436
Jabil
JBL
$22.5B
| $334K | 0.01% |
4,898
+24
| +0.5% | +$1.64K |
|
437
Vanguard Health Care ETF
VHT
$15.7B
| $331K | 0.01% |
1,333
+39
| +3% | +$9.68K |
|
438
Hormel Foods
HRL
$14.1B
| $330K | 0.01% |
45,716
+38,787
| +560% | +$280K |
|
439
Ametek
AME
$43.3B
| $329K | 0.01% |
2,356
+119
| +5% | +$16.6K |
|
440
O'Reilly Automotive
ORLY
$89B
| $327K | 0.01% |
5,820
+555
| +11% | +$31.2K |
|
441
Fidelity National Information Services
FIS
$35.9B
| $325K | 0.01% |
4,793
+99
| +2% | +$6.72K |
|
442
Johnson Controls International
JCI
$69.5B
| $325K | 0.01% |
5,108
+197
| +4% | +$12.5K |
|
443
Nuveen ESG Small-Cap ETF
NUSC
$1.21B
| $324K | 0.01% |
9,470
-3,287
| -26% | -$112K |
|
444
Avery Dennison
AVY
$13.1B
| $323K | 0.01% |
1,784
+50
| +3% | +$9.05K |
|
445
Vanguard Large-Cap ETF
VV
$44.6B
| $321K | 0.01% |
2,669
+1,427
| +115% | +$172K |
|
446
Assurant
AIZ
$10.7B
| $318K | 0.01% |
2,544
-169
| -6% | -$21.1K |
|
447
Lam Research
LRCX
$130B
| $317K | 0.01% |
7,550
-740
| -9% | -$31.1K |
|
448
A.O. Smith
AOS
$10.3B
| $317K | 0.01% |
6,809
+1,087
| +19% | +$50.6K |
|
449
Public Storage
PSA
$52.2B
| $316K | 0.01% |
1,129
+99
| +10% | +$27.7K |
|
450
Synopsys
SNPS
$111B
| $316K | 0.01% |
990
+141
| +17% | +$45K |
|