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 | |
|---|---|---|---|---|---|---|
451
Alibaba
BABA
$323B
| $270K | 0.01% |
2,377
+99
| +4% | +$11.2K |
|
452
Invesco S&P 500 Top 50 ETF
XLG
$10.3B
| $269K | 0.01% |
9,390
| – | – |
|
453
Hewlett Packard
HPE
$31B
| $268K | 0.01% |
20,249
+4,145
| +26% | +$54.9K |
|
454
Amphenol
APH
$135B
| $268K | 0.01% |
8,338
+586
| +8% | +$18.8K |
|
455
Cable One
CABO
$922M
| $268K | 0.01% |
208
+15
| +8% | +$19.3K |
|
456
General Motors
GM
$55.5B
| $267K | 0.01% |
8,395
+881
| +12% | +$28K |
|
457
Prudential
PUK
$33.7B
| $267K | 0.01% |
10,651
| – | – |
|
458
Cameco
CCJ
$33B
| $264K | 0.01% |
12,567
| – | – |
|
459
Landstar System
LSTR
$4.58B
| $261K | 0.01% |
1,794
-8
| -0.4% | -$1.16K |
|
460
Crown Castle
CCI
$41.9B
| $260K | 0.01% |
1,542
+59
| +4% | +$9.95K |
|
461
D.R. Horton
DHI
$54.2B
| $260K | 0.01% |
3,932
-401
| -9% | -$26.5K |
|
462
Unum
UNM
$12.6B
| $259K | 0.01% |
7,620
+644
| +9% | +$21.9K |
|
463
Weyerhaeuser
WY
$18.9B
| $257K | 0.01% |
7,761
+1,237
| +19% | +$41K |
|
464
BHP
BHP
$138B
| $256K | 0.01% |
4,550
-478
| -10% | -$26.9K |
|
465
Novartis
NVS
$251B
| $256K | 0.01% |
3,034
+196
| +7% | +$16.5K |
|
466
Vanguard Consumer Staples ETF
VDC
$7.65B
| $256K | 0.01% |
+1,383
| New | +$256K |
|
467
Digital Realty Trust
DLR
$55.7B
| $255K | 0.01% |
1,963
+446
| +29% | +$57.9K |
|
468
Mettler-Toledo International
MTD
$26.9B
| $254K | 0.01% |
221
+3
| +1% | +$3.45K |
|
469
Bank of New York Mellon
BK
$73.1B
| $251K | 0.01% |
+6,020
| New | +$251K |
|
470
Simon Property Group
SPG
$59.5B
| $249K | 0.01% |
2,628
-124
| -5% | -$11.7K |
|
471
APA Corp
APA
$8.14B
| $248K | 0.01% |
7,109
+1,137
| +19% | +$39.7K |
|
472
Stanley Black & Decker
SWK
$12.1B
| $247K | 0.01% |
2,354
-100
| -4% | -$10.5K |
|
473
J.M. Smucker
SJM
$12B
| $246K | 0.01% |
1,921
-463
| -19% | -$59.3K |
|
474
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
| $245K | 0.01% |
2,326
+628
| +37% | +$66.1K |
|
475
West Pharmaceutical
WST
$18B
| $245K | 0.01% |
+810
| New | +$245K |
|