SC
Savant Capital Portfolio holdings
AUM
$16.1B
1-Year Return
14.38%
This Quarter Return
-1.04%
1 Year Return
+14.38%
3 Year Return
+48.07%
5 Year Return
+73.78%
10 Year Return
+154.4%
AUM
$2.74B
AUM Growth
+$263M
(+11%)
Cap. Flow
+$293M
Cap. Flow
% of AUM
10.67%
Top 10 Holdings %
Top 10 Hldgs %
44.53%
Holding
530
New
36
Increased
297
Reduced
141
Closed
13
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 4.43% |
| 2 | Consumer Discretionary | 3.09% |
| 3 | Financials | 3.08% |
| 4 | Healthcare | 3.01% |
| 5 | Industrials | 2.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $258K | 0.01% |
6,650
+982
| +17% | +$38.1K |
|
452
Baker Hughes
BKR
$45.7B
| $255K | 0.01% |
10,297
+10
| +0.1% | +$248 |
|
453
Adams Diversified Equity Fund
ADX
$2.61B
| $254K | 0.01% |
12,853
| – | – |
|
454
iShares Russell 1000 ETF
IWB
$43.5B
| $251K | 0.01% |
1,038
| – | – |
|
455
Zimmer Biomet
ZBH
$20.8B
| $251K | 0.01% |
1,767
+107
| +6% | +$15.2K |
|
456
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.3B
| $250K | 0.01% |
2,910
| – | – |
|
457
Amphenol
APH
$138B
| $247K | 0.01% |
6,734
+18
| +0.3% | +$660 |
|
458
Roper Technologies
ROP
$56.7B
| $245K | 0.01% |
+549
| New | +$245K |
|
459
JPMorgan International Bond Opportunities ETF
JPIB
$1.11B
| $242K | 0.01% |
4,708
-178
| -4% | -$9.15K |
|
460
Tractor Supply
TSCO
$32.1B
| $242K | 0.01% |
5,970
+30
| +0.5% | +$1.22K |
|
461
Cameco
CCJ
$33.2B
| $240K | 0.01% |
11,054
-3,046
| -22% | -$66.1K |
|
462
KLA
KLAC
$115B
| $238K | 0.01% |
710
+58
| +9% | +$19.4K |
|
463
Nuveen ESG Large-Cap Value ETF
NULV
$1.8B
| $238K | 0.01% |
6,351
| – | – |
|
464
HEICO Class A
HEI.A
$35.3B
| $237K | 0.01% |
2,000
| – | – |
|
|
465
HEICO
HEI
$44.9B
| $236K | 0.01% |
1,789
| – | – |
|
466
Vanguard Mega Cap Growth ETF
MGK
$29.2B
| $235K | 0.01% |
1,002
| – | – |
|
467
Public Storage
PSA
$51.3B
| $234K | 0.01% |
+788
| New | +$234K |
|
468
Wyndham Hotels & Resorts
WH
$6.58B
| $233K | 0.01% |
3,023
| – | – |
|
469
Occidental Petroleum
OXY
$45.9B
| $231K | 0.01% |
7,805
+718
| +10% | +$21.3K |
|
470
Unum
UNM
$12.4B
| $231K | 0.01% |
9,203
+650
| +8% | +$16.3K |
|
471
ASML
ASML
$296B
| $230K | 0.01% |
+309
| New | +$230K |
|
472
Trimble
TRMB
$19B
| $230K | 0.01% |
2,802
-540
| -16% | -$44.3K |
|
473
Toro Company
TTC
$7.96B
| $230K | 0.01% |
2,361
+6
| +0.3% | +$584 |
|
474
News Corp Class A
NWSA
$16.5B
| $229K | 0.01% |
9,742
+130
| +1% | +$3.06K |
|
475
BHP
BHP
$141B
| $228K | 0.01% |
+4,774
| New | +$228K |
|