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 | |
|---|---|---|---|---|---|---|
476
Idexx Laboratories
IDXX
$51.4B
| $240K | 0.01% |
685
+294
| +75% | +$103K |
|
477
Kinder Morgan
KMI
$59.1B
| $240K | 0.01% |
14,342
+1,355
| +10% | +$22.7K |
|
478
Pultegroup
PHM
$27.7B
| $240K | 0.01% |
+6,057
| New | +$240K |
|
479
Amplify Cybersecurity ETF
HACK
$2.29B
| $238K | 0.01% |
5,198
| – | – |
|
480
F5
FFIV
$18.1B
| $236K | 0.01% |
+1,545
| New | +$236K |
|
481
Macy's
M
$4.64B
| $236K | 0.01% |
12,871
+925
| +8% | +$17K |
|
482
First Industrial Realty Trust
FR
$6.92B
| $234K | 0.01% |
4,927
-823
| -14% | -$39.1K |
|
483
Molson Coors Class B
TAP
$9.96B
| $233K | 0.01% |
+4,274
| New | +$233K |
|
484
Curtiss-Wright
CW
$18.1B
| $232K | 0.01% |
1,759
+81
| +5% | +$10.7K |
|
485
HEICO
HEI
$44.8B
| $232K | 0.01% |
1,773
-10
| -0.6% | -$1.31K |
|
486
Lumen
LUMN
$4.87B
| $232K | 0.01% |
21,265
+4,653
| +28% | +$50.8K |
|
487
Public Service Enterprise Group
PEG
$40.5B
| $232K | 0.01% |
3,669
+184
| +5% | +$11.6K |
|
488
Autodesk
ADSK
$69.5B
| $231K | 0.01% |
1,341
+202
| +18% | +$34.8K |
|
|
ANSS
489
DELISTED
Ansys
ANSS
| $231K | 0.01% |
+964
| New | +$231K |
|
490
American Water Works
AWK
$28B
| $231K | 0.01% |
1,555
-78
| -5% | -$11.6K |
|
491
Synopsys
SNPS
$111B
| $231K | 0.01% |
762
+136
| +22% | +$41.2K |
|
492
Zimmer Biomet
ZBH
$20.9B
| $231K | 0.01% |
2,203
+11
| +0.5% | +$1.15K |
|
493
Bath & Body Works
BBWI
$6.06B
| $230K | 0.01% |
7,571
-579
| -7% | -$17.6K |
|
494
TJX Companies
TJX
$155B
| $230K | 0.01% |
4,127
-72
| -2% | -$4.01K |
|
495
Kraft Heinz
KHC
$32.3B
| $229K | 0.01% |
+6,003
| New | +$229K |
|
496
Bruker
BRKR
$4.68B
| $228K | 0.01% |
3,631
+209
| +6% | +$13.1K |
|
497
Diamondback Energy
FANG
$40.2B
| $228K | 0.01% |
1,885
-45
| -2% | -$5.44K |
|
498
Johnson Controls International
JCI
$69.5B
| $228K | 0.01% |
4,772
+277
| +6% | +$13.2K |
|
499
O'Reilly Automotive
ORLY
$89B
| $228K | 0.01% |
5,415
-240
| -4% | -$10.1K |
|
500
Seagate
STX
$40B
| $227K | 0.01% |
3,180
-157
| -5% | -$11.2K |
|