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 | |
|---|---|---|---|---|---|---|
501
Palo Alto Networks
PANW
$129B
| $244K | 0.01% |
2,352
+30
| +1% | +$3.11K |
|
502
Public Service Enterprise Group
PEG
$40.3B
| $244K | 0.01% |
3,485
-47
| -1% | -$3.29K |
|
503
Clorox
CLX
$15.5B
| $243K | 0.01% |
1,739
+253
| +17% | +$35.4K |
|
504
Host Hotels & Resorts
HST
$12.2B
| $243K | 0.01% |
12,486
-506
| -4% | -$9.85K |
|
505
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $242K | 0.01% |
6,650
| – | – |
|
506
Biogen
BIIB
$20.8B
| $241K | 0.01% |
1,143
+30
| +3% | +$6.33K |
|
507
Boston Properties
BXP
$12.2B
| $241K | 0.01% |
+1,868
| New | +$241K |
|
508
News Corp Class A
NWSA
$16.5B
| $240K | 0.01% |
10,829
+529
| +5% | +$11.7K |
|
509
Cognizant
CTSH
$35B
| $238K | 0.01% |
+2,660
| New | +$238K |
|
510
Adams Diversified Equity Fund
ADX
$2.61B
| $237K | 0.01% |
12,853
| – | – |
|
511
Vanguard Mega Cap Growth ETF
MGK
$29.1B
| $236K | 0.01% |
1,002
| – | – |
|
512
iShares MSCI Switzerland ETF
EWL
$1.34B
| $235K | 0.01% |
4,780
-400
| -8% | -$19.7K |
|
513
National Fuel Gas
NFG
$7.81B
| $234K | 0.01% |
3,411
+90
| +3% | +$6.17K |
|
514
Fortinet
FTNT
$59.5B
| $233K | 0.01% |
3,400
+40
| +1% | +$2.74K |
|
515
Genuine Parts
GPC
$19.5B
| $233K | 0.01% |
1,847
-24
| -1% | -$3.03K |
|
516
Ametek
AME
$43.2B
| $232K | 0.01% |
1,742
-10
| -0.6% | -$1.33K |
|
517
Blackstone
BX
$132B
| $229K | 0.01% |
+1,803
| New | +$229K |
|
518
Regeneron Pharmaceuticals
REGN
$60.4B
| $226K | 0.01% |
+324
| New | +$226K |
|
519
Associated Banc-Corp
ASB
$4.38B
| $225K | 0.01% |
9,874
+58
| +0.6% | +$1.32K |
|
520
Independence Realty Trust
IRT
$4.22B
| $225K | 0.01% |
8,523
-278
| -3% | -$7.34K |
|
521
Moderna
MRNA
$9.65B
| $225K | 0.01% |
1,306
+132
| +11% | +$22.7K |
|
522
Invesco S&P 500 Low Volatility ETF
SPLV
$7.98B
| $225K | 0.01% |
+3,353
| New | +$225K |
|
523
BorgWarner
BWA
$9.54B
| $224K | 0.01% |
6,530
+690
| +12% | +$23.7K |
|
524
Packaging Corp of America
PKG
$19.7B
| $222K | 0.01% |
+1,424
| New | +$222K |
|
525
Bruker
BRKR
$4.64B
| $220K | 0.01% |
3,422
-262
| -7% | -$16.8K |
|