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 | |
|---|---|---|---|---|---|---|
476
Biogen
BIIB
$20.6B
| $233K | 0.01% |
+873
| New | +$233K |
|
477
Zimmer Biomet
ZBH
$20.9B
| $233K | 0.01% |
2,227
+24
| +1% | +$2.51K |
|
478
W.P. Carey
WPC
$14.9B
| $232K | 0.01% |
+3,397
| New | +$232K |
|
479
APA Corp
APA
$8.14B
| $230K | 0.01% |
6,729
-380
| -5% | -$13K |
|
480
Bank of New York Mellon
BK
$73.1B
| $227K | 0.01% |
5,891
-129
| -2% | -$4.97K |
|
481
D.R. Horton
DHI
$54.2B
| $226K | 0.01% |
3,354
-578
| -15% | -$38.9K |
|
482
Schlumberger
SLB
$53.4B
| $226K | 0.01% |
+6,295
| New | +$226K |
|
483
Vertex Pharmaceuticals
VRTX
$102B
| $226K | 0.01% |
779
+50
| +7% | +$14.5K |
|
484
Williams Companies
WMB
$69.9B
| $226K | 0.01% |
7,909
-1,233
| -13% | -$35.2K |
|
485
Amplify Cybersecurity ETF
HACK
$2.29B
| $225K | 0.01% |
5,198
| – | – |
|
486
F5
FFIV
$18.1B
| $224K | 0.01% |
1,545
| – | – |
|
487
Kraft Heinz
KHC
$32.3B
| $224K | 0.01% |
6,712
+709
| +12% | +$23.7K |
|
488
ServiceNow
NOW
$190B
| $224K | 0.01% |
594
-34
| -5% | -$12.8K |
|
489
Toro Company
TTC
$7.99B
| $224K | 0.01% |
+2,592
| New | +$224K |
|
490
Regeneron Pharmaceuticals
REGN
$60.8B
| $222K | 0.01% |
+322
| New | +$222K |
|
491
First Industrial Realty Trust
FR
$6.92B
| $221K | 0.01% |
4,927
| – | – |
|
492
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
| $220K | 0.01% |
2,168
-158
| -7% | -$16K |
|
493
Newmont
NEM
$83.7B
| $220K | 0.01% |
5,245
-1,521
| -22% | -$63.8K |
|
494
Baker Hughes
BKR
$44.9B
| $218K | 0.01% |
10,387
-3,280
| -24% | -$68.8K |
|
495
Fair Isaac
FICO
$36.8B
| $217K | 0.01% |
+527
| New | +$217K |
|
496
Jack Henry & Associates
JKHY
$11.8B
| $215K | 0.01% |
+1,181
| New | +$215K |
|
497
Clorox
CLX
$15.5B
| $212K | 0.01% |
1,648
+67
| +4% | +$8.62K |
|
498
Prudential
PUK
$33.7B
| $212K | 0.01% |
10,651
| – | – |
|
499
Royal Caribbean
RCL
$95.7B
| $211K | 0.01% |
+5,563
| New | +$211K |
|
500
iShares Silver Trust
SLV
$20.1B
| $211K | 0.01% |
+12,073
| New | +$211K |
|