SC
Savant Capital Portfolio holdings
AUM
$16.1B
1-Year Return
14.38%
This Quarter Return
-4.07%
1 Year Return
+14.38%
3 Year Return
+48.07%
5 Year Return
+73.78%
10 Year Return
+154.4%
AUM
$3.05B
AUM Growth
-$38.9M
(-1.3%)
Cap. Flow
+$103M
Cap. Flow
% of AUM
3.38%
Top 10 Holdings %
Top 10 Hldgs %
42.53%
Holding
583
New
26
Increased
286
Reduced
206
Closed
22
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 4.59% |
| 2 | Industrials | 3.33% |
| 3 | Healthcare | 3.25% |
| 4 | Financials | 3.02% |
| 5 | Consumer Discretionary | 2.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Roper Technologies
ROP
$55.8B
| $271K | 0.01% |
574
-45
| -7% | -$21.2K |
|
477
American Water Works
AWK
$28B
| $270K | 0.01% |
+1,633
| New | +$270K |
|
478
Hewlett Packard
HPE
$31B
| $269K | 0.01% |
16,104
+1,348
| +9% | +$22.5K |
|
479
Royal Caribbean
RCL
$95.7B
| $268K | 0.01% |
+3,200
| New | +$268K |
|
480
Diamondback Energy
FANG
$40.2B
| $265K | 0.01% |
1,930
+26
| +1% | +$3.57K |
|
481
Robert Half
RHI
$3.77B
| $262K | 0.01% |
+2,296
| New | +$262K |
|
482
Estee Lauder
EL
$32.1B
| $261K | 0.01% |
956
-201
| -17% | -$54.9K |
|
483
Northern Trust
NTRS
$24.3B
| $259K | 0.01% |
2,224
-38
| -2% | -$4.43K |
|
484
FirstEnergy
FE
$25.1B
| $258K | 0.01% |
+5,626
| New | +$258K |
|
485
O'Reilly Automotive
ORLY
$89B
| $258K | 0.01% |
5,655
+780
| +16% | +$35.6K |
|
486
Entergy
ETR
$39.2B
| $257K | 0.01% |
4,414
-472
| -10% | -$27.5K |
|
487
TJX Companies
TJX
$155B
| $255K | 0.01% |
4,199
-240
| -5% | -$14.6K |
|
488
HEICO Class A
HEI.A
$35.1B
| $254K | 0.01% |
+2,000
| New | +$254K |
|
489
iShares Core S&P US Value ETF
IUSV
$22B
| $253K | 0.01% |
3,335
+88
| +3% | +$6.68K |
|
490
Curtiss-Wright
CW
$18.1B
| $252K | 0.01% |
1,678
| – | – |
|
491
State Street
STT
$32B
| $252K | 0.01% |
2,894
-134
| -4% | -$11.7K |
|
492
iShares Gold Trust
IAU
$52.6B
| $251K | 0.01% |
6,804
+67
| +1% | +$2.47K |
|
493
LyondellBasell Industries
LYB
$17.7B
| $251K | 0.01% |
+2,443
| New | +$251K |
|
494
Novartis
NVS
$251B
| $249K | 0.01% |
2,838
-24
| -0.8% | -$2.11K |
|
495
Alibaba
BABA
$323B
| $248K | 0.01% |
2,278
-165
| -7% | -$18K |
|
496
APA Corp
APA
$8.14B
| $247K | 0.01% |
+5,972
| New | +$247K |
|
497
Weyerhaeuser
WY
$18.9B
| $247K | 0.01% |
6,524
+778
| +14% | +$29.5K |
|
498
Kinder Morgan
KMI
$59.1B
| $245K | 0.01% |
12,987
+1,502
| +13% | +$28.3K |
|
499
Autodesk
ADSK
$69.5B
| $244K | 0.01% |
1,139
+18
| +2% | +$3.86K |
|
500
Citizens Financial Group
CFG
$22.3B
| $244K | 0.01% |
5,377
+358
| +7% | +$16.2K |
|