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 | |
|---|---|---|---|---|---|---|
476
Northern Trust
NTRS
$24.7B
| $227K | 0.01% |
2,103
-2
| -0.1% | -$216 |
|
477
Yum China
YUMC
$16.4B
| $227K | 0.01% |
3,913
-19
| -0.5% | -$1.1K |
|
478
State Street
STT
$32.2B
| $226K | 0.01% |
2,666
+60
| +2% | +$5.09K |
|
479
Entergy
ETR
$39.3B
| $223K | 0.01% |
4,482
+398
| +10% | +$19.8K |
|
480
SPDR S&P Emerging Markets Dividend ETF
EDIV
$860M
| $222K | 0.01% |
+7,509
| New | +$222K |
|
481
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.25B
| $221K | 0.01% |
1,698
+172
| +11% | +$22.4K |
|
482
iShares US Treasury Bond ETF
GOVT
$27.9B
| $220K | 0.01% |
+8,300
| New | +$220K |
|
483
Macy's
M
$4.5B
| $220K | 0.01% |
9,755
-341
| -3% | -$7.69K |
|
484
Omnicom Group
OMC
$15.1B
| $220K | 0.01% |
3,037
+388
| +15% | +$28.1K |
|
485
iShares Core S&P US Value ETF
IUSV
$22B
| $219K | 0.01% |
3,093
+7
| +0.2% | +$496 |
|
486
Thomson Reuters
TRI
$80.6B
| $219K | 0.01% |
+1,912
| New | +$219K |
|
|
PDCO
487
DELISTED
Patterson Companies, Inc.
PDCO
| $217K | 0.01% |
7,185
| – | – |
|
488
Crown Castle
CCI
$41.6B
| $215K | 0.01% |
+1,242
| New | +$215K |
|
489
TJX Companies
TJX
$157B
| $214K | 0.01% |
+3,245
| New | +$214K |
|
490
Dollar General
DG
$23.8B
| $213K | 0.01% |
1,005
+9
| +0.9% | +$1.91K |
|
491
Genuine Parts
GPC
$19.6B
| $213K | 0.01% |
1,759
+81
| +5% | +$9.81K |
|
492
Curtiss-Wright
CW
$18.1B
| $212K | 0.01% |
+1,678
| New | +$212K |
|
493
iShares MSCI World ETF
URTH
$5.62B
| $211K | 0.01% |
+1,669
| New | +$211K |
|
494
Citizens Financial Group
CFG
$22.5B
| $210K | 0.01% |
4,468
-521
| -10% | -$24.5K |
|
495
Associated Banc-Corp
ASB
$4.39B
| $209K | 0.01% |
9,757
+11
| +0.1% | +$236 |
|
496
Clorox
CLX
$15.1B
| $208K | 0.01% |
1,254
-29
| -2% | -$4.81K |
|
497
Novartis
NVS
$249B
| $207K | 0.01% |
2,536
-217
| -8% | -$17.7K |
|
498
Halliburton
HAL
$19.1B
| $206K | 0.01% |
9,516
-84
| -0.9% | -$1.82K |
|
499
Loews
L
$20.2B
| $204K | 0.01% |
+3,784
| New | +$204K |
|
500
J.M. Smucker
SJM
$11.9B
| $204K | 0.01% |
1,697
+88
| +5% | +$10.6K |
|