SC
Savant Capital Portfolio holdings
AUM
$16.1B
This Quarter Return
+5.33%
1 Year Return
+14.38%
3 Year Return
+48.07%
5 Year Return
+73.78%
10 Year Return
+154.4%
AUM
$3.09B
AUM Growth
+$3.09B
(+13%)
Cap. Flow
+$226M
Cap. Flow
% of AUM
7.3%
Top 10 Holdings %
Top 10 Hldgs %
41.57%
Holding
563
New
46
Increased
341
Reduced
132
Closed
6
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$53.3M |
| 2 |
Schwab U.S Small- Cap ETF
SCHA
|
$38M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$26.9M |
| 4 |
Schwab US Mid-Cap ETF
SCHM
|
$22.6M |
| 5 |
Avantis International Small Cap Value ETF
AVDV
|
$15.9M |
Top Sells
Sector Composition
| 1 | Technology | 4.84% |
| 2 | Healthcare | 3.19% |
| 3 | Consumer Discretionary | 3.17% |
| 4 | Financials | 2.95% |
| 5 | Industrials | 2.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Vanguard Mega Cap Growth ETF
MGK
$28.4B
| $261K | 0.01% |
1,002
| – | – |
|
477
Quest Diagnostics
DGX
$20.2B
| $260K | 0.01% |
+1,503
| New | +$260K |
|
478
Clorox
CLX
$14.6B
| $259K | 0.01% |
1,486
+232
| +19% | +$40.4K |
|
479
Ametek
AME
$42.4B
| $258K | 0.01% |
+1,752
| New | +$258K |
|
480
HEICO
HEI
$43.6B
| $258K | 0.01% |
1,789
| – | – |
|
|
PXD
481
DELISTED
Pioneer Natural Resource Co.
PXD
| $258K | 0.01% |
1,418
+216
| +18% | +$39.3K |
|
|
OSH
482
DELISTED
Oak Street Health, Inc.
OSH
| $256K | 0.01% |
7,710
| – | – |
|
483
lululemon athletica
LULU
$23.5B
| $253K | 0.01% |
646
+5
| +0.8% | +$1.96K |
|
484
Novartis
NVS
$244B
| $250K | 0.01% |
2,862
+326
| +13% | +$28.5K |
|
485
Adams Diversified Equity Fund
ADX
$2.58B
| $249K | 0.01% |
12,853
| – | – |
|
486
iShares Core S&P US Value ETF
IUSV
$21.8B
| $248K | 0.01% |
3,247
+154
| +5% | +$11.8K |
|
487
RPM International
RPM
$15.7B
| $248K | 0.01% |
+2,456
| New | +$248K |
|
488
Toro Company
TTC
$7.97B
| $248K | 0.01% |
2,482
+121
| +5% | +$12.1K |
|
489
Arrow Financial
AROW
$481M
| $247K | 0.01% |
+7,011
| New | +$247K |
|
490
Cameco
CCJ
$32.3B
| $247K | 0.01% |
11,342
+288
| +3% | +$6.27K |
|
491
Dollar General
DG
$24.3B
| $244K | 0.01% |
1,032
+27
| +3% | +$6.38K |
|
492
Leidos
LDOS
$23.2B
| $242K | 0.01% |
2,727
-872
| -24% | -$77.4K |
|
|
WRK
493
DELISTED
WestRock Company
WRK
| $242K | 0.01% |
5,461
+204
| +4% | +$9.04K |
|
494
Fortinet
FTNT
$58.1B
| $241K | 0.01% |
+672
| New | +$241K |
|
495
Thomson Reuters
TRI
$79.6B
| $239K | 0.01% |
1,997
+13
| +0.7% | +$1.56K |
|
496
Baker Hughes
BKR
$44.5B
| $238K | 0.01% |
9,904
-393
| -4% | -$9.44K |
|
497
CBRE Group
CBRE
$47.4B
| $237K | 0.01% |
+2,185
| New | +$237K |
|
498
Citizens Financial Group
CFG
$22B
| $237K | 0.01% |
5,019
+551
| +12% | +$26K |
|
499
Weyerhaeuser
WY
$18B
| $237K | 0.01% |
+5,746
| New | +$237K |
|
500
Enbridge
ENB
$105B
| $235K | 0.01% |
6,008
-690
| -10% | -$27K |
|