SC
Savant Capital Portfolio holdings
AUM
$16.1B
1-Year Return
14.38%
This Quarter Return
+4.43%
1 Year Return
+14.38%
3 Year Return
+48.07%
5 Year Return
+73.78%
10 Year Return
+154.4%
AUM
$2.48B
AUM Growth
+$612M
(+33%)
Cap. Flow
+$518M
Cap. Flow
% of AUM
20.9%
Top 10 Holdings %
Top 10 Hldgs %
46.12%
Holding
501
New
38
Increased
277
Reduced
127
Closed
7
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 4.44% |
| 2 | Consumer Discretionary | 3.38% |
| 3 | Financials | 3.13% |
| 4 | Industrials | 3.12% |
| 5 | Healthcare | 3.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Amphenol
APH
$135B
| $230K | 0.01% |
6,716
+6
| +0.1% | +$205 |
|
452
Citizens Financial Group
CFG
$22.3B
| $229K | 0.01% |
4,989
+60
| +1% | +$2.75K |
|
453
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $223K | 0.01% |
+5,668
| New | +$223K |
|
454
Halliburton
HAL
$18.8B
| $222K | 0.01% |
9,600
+12
| +0.1% | +$278 |
|
455
iShares Core S&P US Value ETF
IUSV
$22B
| $222K | 0.01% |
3,086
-1,384
| -31% | -$99.6K |
|
456
Occidental Petroleum
OXY
$45.2B
| $222K | 0.01% |
+7,087
| New | +$222K |
|
457
BorgWarner
BWA
$9.53B
| $221K | 0.01% |
5,169
+74
| +1% | +$3.16K |
|
458
Tractor Supply
TSCO
$32.1B
| $221K | 0.01% |
5,940
| – | – |
|
459
Pultegroup
PHM
$27.7B
| $220K | 0.01% |
+4,026
| New | +$220K |
|
460
Wyndham Hotels & Resorts
WH
$6.59B
| $219K | 0.01% |
3,023
| – | – |
|
|
PDCO
461
DELISTED
Patterson Companies, Inc.
PDCO
| $218K | 0.01% |
7,185
| – | – |
|
462
Dollar General
DG
$24.1B
| $216K | 0.01% |
+996
| New | +$216K |
|
463
State Street
STT
$32B
| $214K | 0.01% |
2,606
+11
| +0.4% | +$903 |
|
464
HCA Healthcare
HCA
$98.5B
| $213K | 0.01% |
+1,031
| New | +$213K |
|
465
EOG Resources
EOG
$64.4B
| $212K | 0.01% |
+2,540
| New | +$212K |
|
466
Genuine Parts
GPC
$19.4B
| $212K | 0.01% |
+1,678
| New | +$212K |
|
467
ServiceNow
NOW
$190B
| $212K | 0.01% |
+385
| New | +$212K |
|
468
Omnicom Group
OMC
$15.4B
| $212K | 0.01% |
+2,649
| New | +$212K |
|
469
Unilever
UL
$158B
| $212K | 0.01% |
+3,621
| New | +$212K |
|
470
KLA
KLAC
$119B
| $211K | 0.01% |
652
+18
| +3% | +$5.83K |
|
471
Ametek
AME
$43.3B
| $209K | 0.01% |
+1,564
| New | +$209K |
|
472
J.M. Smucker
SJM
$12B
| $208K | 0.01% |
1,609
-130
| -7% | -$16.8K |
|
473
Saic
SAIC
$4.83B
| $207K | 0.01% |
+2,355
| New | +$207K |
|
474
Entergy
ETR
$39.2B
| $204K | 0.01% |
4,084
+34
| +0.8% | +$1.7K |
|
475
RPM International
RPM
$16.2B
| $204K | 0.01% |
2,299
| – | – |
|