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 | |
|---|---|---|---|---|---|---|
526
Unum
UNM
$12.5B
| $220K | 0.01% |
6,976
-1,459
| -17% | -$46K |
|
527
SPDR S&P Emerging Markets Dividend ETF
EDIV
$870M
| $219K | 0.01% |
7,508
| – | – |
|
528
Schwab US REIT ETF
SCHH
$8.37B
| $219K | 0.01% |
+8,782
| New | +$219K |
|
529
Thomson Reuters
TRI
$78.7B
| $216K | 0.01% |
1,912
-13
| -0.7% | -$1.47K |
|
530
Digital Realty Trust
DLR
$55.7B
| $215K | 0.01% |
1,517
+199
| +15% | +$28.2K |
|
531
Idexx Laboratories
IDXX
$51.4B
| $214K | 0.01% |
391
-73
| -16% | -$40K |
|
532
Oneok
OKE
$45.7B
| $214K | 0.01% |
+3,030
| New | +$214K |
|
533
iShares MSCI World ETF
URTH
$5.62B
| $214K | 0.01% |
1,669
| – | – |
|
534
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
| $212K | 0.01% |
1,698
+4
| +0.2% | +$499 |
|
535
M&T Bank
MTB
$31.2B
| $212K | 0.01% |
+1,249
| New | +$212K |
|
536
Zions Bancorporation
ZION
$8.35B
| $211K | 0.01% |
+3,223
| New | +$211K |
|
537
Waste Connections
WCN
$46.1B
| $210K | 0.01% |
1,500
-7
| -0.5% | -$980 |
|
538
AvalonBay Communities
AVB
$27.8B
| $209K | 0.01% |
843
-28
| -3% | -$6.94K |
|
539
Synopsys
SNPS
$110B
| $209K | 0.01% |
+626
| New | +$209K |
|
540
ASML
ASML
$307B
| $207K | 0.01% |
310
-29
| -9% | -$19.4K |
|
541
Mid-America Apartment Communities
MAA
$17B
| $207K | 0.01% |
987
+31
| +3% | +$6.5K |
|
|
OSH
542
DELISTED
Oak Street Health, Inc.
OSH
| $207K | 0.01% |
7,710
| – | – |
|
543
Evergy
EVRG
$16.5B
| $206K | 0.01% |
+3,018
| New | +$206K |
|
544
PACCAR
PCAR
$52B
| $205K | 0.01% |
3,486
+51
| +1% | +$3K |
|
545
Toro Company
TTC
$8.06B
| $203K | 0.01% |
2,374
-108
| -4% | -$9.24K |
|
546
Martin Marietta Materials
MLM
$37.5B
| $200K | 0.01% |
519
+14
| +3% | +$5.4K |
|
547
RPM International
RPM
$16.2B
| $200K | 0.01% |
2,459
+3
| +0.1% | +$244 |
|
548
Amcor
AMCR
$19.1B
| $193K | 0.01% |
16,994
+2,561
| +18% | +$29.1K |
|
549
Lumen
LUMN
$4.87B
| $188K | 0.01% |
16,612
-1,201
| -7% | -$13.6K |
|
|
GAP
550
The Gap, Inc.
GAP
$8.83B
| $161K | 0.01% |
11,411
-1,454
| -11% | -$20.5K |
|