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 | |
|---|---|---|---|---|---|---|
451
Church & Dwight Co
CHD
$23.3B
| $264K | 0.01% |
3,691
+106
| +3% | +$7.58K |
|
452
Invesco
IVZ
$9.81B
| $262K | 0.01% |
19,118
+1,929
| +11% | +$26.4K |
|
453
Landstar System
LSTR
$4.58B
| $259K | 0.01% |
1,794
| – | – |
|
454
Synopsys
SNPS
$111B
| $259K | 0.01% |
849
+87
| +11% | +$26.5K |
|
455
Leidos
LDOS
$23B
| $258K | 0.01% |
2,952
-411
| -12% | -$35.9K |
|
456
HEICO
HEI
$44.8B
| $255K | 0.01% |
1,773
| – | – |
|
457
Ametek
AME
$43.3B
| $254K | 0.01% |
2,237
+319
| +17% | +$36.2K |
|
458
Comerica
CMA
$8.85B
| $253K | 0.01% |
3,563
-833
| -19% | -$59.1K |
|
459
T Rowe Price
TROW
$23.8B
| $253K | 0.01% |
2,411
-143
| -6% | -$15K |
|
460
Invesco S&P 500 Top 50 ETF
XLG
$10.3B
| $253K | 0.01% |
9,390
| – | – |
|
461
TJX Companies
TJX
$155B
| $252K | 0.01% |
4,061
-66
| -2% | -$4.1K |
|
462
First Solar
FSLR
$22B
| $251K | 0.01% |
+1,897
| New | +$251K |
|
463
Loews
L
$20B
| $251K | 0.01% |
5,038
-1,522
| -23% | -$75.8K |
|
464
Weyerhaeuser
WY
$18.9B
| $248K | 0.01% |
8,685
+924
| +12% | +$26.4K |
|
465
O'Reilly Automotive
ORLY
$89B
| $247K | 0.01% |
5,265
-150
| -3% | -$7.04K |
|
|
HES
466
DELISTED
Hess
HES
| $244K | 0.01% |
2,240
+146
| +7% | +$15.9K |
|
467
Johnson Controls International
JCI
$69.5B
| $242K | 0.01% |
4,911
+139
| +3% | +$6.85K |
|
468
Essex Property Trust
ESS
$17.3B
| $241K | 0.01% |
996
-76
| -7% | -$18.4K |
|
469
iShares Core S&P US Value ETF
IUSV
$22B
| $241K | 0.01% |
3,852
+514
| +15% | +$32.2K |
|
470
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $238K | 0.01% |
+7,612
| New | +$238K |
|
471
Mettler-Toledo International
MTD
$26.9B
| $236K | 0.01% |
218
-3
| -1% | -$3.25K |
|
472
Vanguard Russell 1000 ETF
VONE
$6.67B
| $236K | 0.01% |
+1,446
| New | +$236K |
|
473
Diamondback Energy
FANG
$40.2B
| $235K | 0.01% |
1,952
+67
| +4% | +$8.07K |
|
474
Host Hotels & Resorts
HST
$12B
| $235K | 0.01% |
14,788
+1,788
| +14% | +$28.4K |
|
475
SPDR Dow Jones REIT ETF
RWR
$1.84B
| $235K | 0.01% |
2,792
-162
| -5% | -$13.6K |
|