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 | |
|---|---|---|---|---|---|---|
501
National Fuel Gas
NFG
$7.82B
| $210K | 0.01% |
3,411
| – | – |
|
502
Simon Property Group
SPG
$59.5B
| $208K | 0.01% |
2,313
-315
| -12% | -$28.3K |
|
503
Vanguard Consumer Staples ETF
VDC
$7.65B
| $208K | 0.01% |
1,211
-172
| -12% | -$29.5K |
|
504
Huntington Ingalls Industries
HII
$10.6B
| $207K | 0.01% |
+936
| New | +$207K |
|
505
Unilever
UL
$158B
| $207K | 0.01% |
4,728
+171
| +4% | +$7.49K |
|
506
iShares Select Dividend ETF
DVY
$20.8B
| $206K | 0.01% |
+1,919
| New | +$206K |
|
507
FirstEnergy
FE
$25.1B
| $206K | 0.01% |
5,571
+96
| +2% | +$3.55K |
|
508
Kinder Morgan
KMI
$59.1B
| $205K | 0.01% |
12,309
-2,033
| -14% | -$33.9K |
|
509
Phillips Edison & Co
PECO
$4.54B
| $205K | 0.01% |
+7,291
| New | +$205K |
|
510
Idexx Laboratories
IDXX
$51.4B
| $204K | 0.01% |
626
-59
| -9% | -$19.2K |
|
511
Moderna
MRNA
$9.78B
| $204K | 0.01% |
+1,723
| New | +$204K |
|
512
RPM International
RPM
$16.2B
| $204K | 0.01% |
+2,446
| New | +$204K |
|
513
Thomson Reuters
TRI
$78.7B
| $204K | 0.01% |
1,912
| – | – |
|
514
HF Sinclair
DINO
$9.56B
| $203K | 0.01% |
+3,767
| New | +$203K |
|
|
PARA
515
DELISTED
Paramount Global Class B
PARA
| $203K | 0.01% |
10,552
-2,561
| -20% | -$49.3K |
|
516
Vanguard Large-Cap ETF
VV
$44.6B
| $203K | 0.01% |
+1,242
| New | +$203K |
|
517
Waste Connections
WCN
$46.1B
| $203K | 0.01% |
+1,500
| New | +$203K |
|
518
Arrow Financial
AROW
$483M
| $202K | 0.01% |
7,221
-217
| -3% | -$6.07K |
|
519
Yum China
YUMC
$16.5B
| $202K | 0.01% |
4,261
-113
| -3% | -$5.36K |
|
520
iShares Gold Trust
IAU
$52.6B
| $201K | 0.01% |
6,360
+118
| +2% | +$3.73K |
|
521
Associated Banc-Corp
ASB
$4.42B
| $200K | 0.01% |
+9,980
| New | +$200K |
|
522
Adams Diversified Equity Fund
ADX
$2.62B
| $187K | 0.01% |
12,853
| – | – |
|
523
Amcor
AMCR
$19.1B
| $169K | 0.01% |
15,722
-2,012
| -11% | -$21.6K |
|
524
Hewlett Packard
HPE
$31B
| $168K | 0.01% |
14,000
-6,249
| -31% | -$75K |
|
525
Macy's
M
$4.64B
| $164K | 0.01% |
10,443
-2,428
| -19% | -$38.1K |
|