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 | |
|---|---|---|---|---|---|---|
501
National Fuel Gas
NFG
$7.82B
| $225K | 0.01% |
3,411
| – | – |
|
502
Tenet Healthcare
THC
$17.3B
| $225K | 0.01% |
4,277
-508
| -11% | -$26.7K |
|
503
VF Corp
VFC
$5.86B
| $224K | 0.01% |
5,082
+141
| +3% | +$6.22K |
|
504
Arrow Financial
AROW
$483M
| $223K | 0.01% |
+7,438
| New | +$223K |
|
505
Clorox
CLX
$15.5B
| $223K | 0.01% |
1,581
-158
| -9% | -$22.3K |
|
506
iShares Core S&P US Value ETF
IUSV
$22B
| $223K | 0.01% |
3,338
+3
| +0.1% | +$200 |
|
|
HES
507
DELISTED
Hess
HES
| $222K | 0.01% |
+2,094
| New | +$222K |
|
508
Gartner
IT
$18.6B
| $221K | 0.01% |
913
-97
| -10% | -$23.5K |
|
509
Amcor
AMCR
$19.1B
| $220K | 0.01% |
17,734
+740
| +4% | +$9.18K |
|
510
Northern Trust
NTRS
$24.3B
| $218K | 0.01% |
2,264
+40
| +2% | +$3.85K |
|
511
Schwab US REIT ETF
SCHH
$8.38B
| $217K | 0.01% |
10,296
+1,514
| +17% | +$31.9K |
|
512
BorgWarner
BWA
$9.53B
| $216K | 0.01% |
7,348
+818
| +13% | +$24K |
|
513
iShares Gold Trust
IAU
$52.6B
| $214K | 0.01% |
6,242
-562
| -8% | -$19.3K |
|
514
Wyndham Hotels & Resorts
WH
$6.59B
| $212K | 0.01% |
3,223
-94
| -3% | -$6.18K |
|
515
Yum China
YUMC
$16.5B
| $212K | 0.01% |
+4,374
| New | +$212K |
|
516
Ametek
AME
$43.3B
| $211K | 0.01% |
1,918
+176
| +10% | +$19.4K |
|
517
DaVita
DVA
$9.86B
| $210K | 0.01% |
2,629
-128
| -5% | -$10.2K |
|
518
FirstEnergy
FE
$25.1B
| $210K | 0.01% |
5,475
-151
| -3% | -$5.79K |
|
519
Citizens Financial Group
CFG
$22.3B
| $209K | 0.01% |
5,852
+475
| +9% | +$17K |
|
520
Unilever
UL
$158B
| $209K | 0.01% |
+4,557
| New | +$209K |
|
521
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $208K | 0.01% |
3,353
| – | – |
|
522
Thomson Reuters
TRI
$78.7B
| $207K | 0.01% |
1,912
| – | – |
|
523
Cognizant
CTSH
$35.1B
| $206K | 0.01% |
3,052
+392
| +15% | +$26.5K |
|
524
United Rentals
URI
$62.7B
| $206K | 0.01% |
850
-11
| -1% | -$2.67K |
|
525
Vertex Pharmaceuticals
VRTX
$102B
| $205K | 0.01% |
+729
| New | +$205K |
|