SC
Savant Capital Portfolio holdings
AUM
$16.1B
1-Year Return
14.38%
This Quarter Return
-2.82%
1 Year Return
+14.38%
3 Year Return
+48.07%
5 Year Return
+73.78%
10 Year Return
+154.4%
AUM
$6.7B
AUM Growth
+$308M
(+4.8%)
Cap. Flow
+$505M
Cap. Flow
% of AUM
7.53%
Top 10 Holdings %
Top 10 Hldgs %
39.4%
Holding
832
New
49
Increased
392
Reduced
316
Closed
37
Top Buys
Top Sells
| 1 |
Vanguard Mega Cap Growth ETF
MGK
|
$9.96M |
| 2 |
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
|
$8.41M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
$7.75M |
| 4 |
iShares Russell 2000 Value ETF
IWN
|
$5.53M |
| 5 |
Schwab US TIPS ETF
SCHP
|
$4.22M |
Sector Composition
| 1 | Technology | 4.39% |
| 2 | Healthcare | 2.91% |
| 3 | Consumer Discretionary | 2.34% |
| 4 | Industrials | 2.33% |
| 5 | Financials | 2.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Everest Group
EG
$14.3B
| $255K | ﹤0.01% |
686
-15
| -2% | -$5.57K |
|
702
Huntington Bancshares
HBAN
$25.7B
| $254K | ﹤0.01% |
24,425
-611
| -2% | -$6.35K |
|
703
Seagate
STX
$40B
| $254K | ﹤0.01% |
3,844
-47
| -1% | -$3.1K |
|
704
Broadridge
BR
$29.4B
| $253K | ﹤0.01% |
1,415
+138
| +11% | +$24.7K |
|
705
Zimmer Biomet
ZBH
$20.9B
| $250K | ﹤0.01% |
2,229
-170
| -7% | -$19.1K |
|
|
CNF
706
CNFinance Holdings Limited American Depositary Shares, each representing two hundred (200) Ordinary Shares
CNF
$320M
| $250K | ﹤0.01% |
66,140
| – | – |
|
707
Watsco
WSO
$16.6B
| $249K | ﹤0.01% |
659
+62
| +10% | +$23.4K |
|
708
Exact Sciences
EXAS
$10.2B
| $247K | ﹤0.01% |
3,616
+753
| +26% | +$51.4K |
|
709
Interpublic Group of Companies
IPG
$9.94B
| $246K | ﹤0.01% |
8,587
-297
| -3% | -$8.51K |
|
710
PPL Corp
PPL
$26.6B
| $245K | ﹤0.01% |
10,389
+1,276
| +14% | +$30.1K |
|
711
iShares S&P 100 ETF
OEF
$22.1B
| $244K | ﹤0.01% |
1,217
+125
| +11% | +$25.1K |
|
712
Prudential
PUK
$33.7B
| $242K | ﹤0.01% |
11,057
-49
| -0.4% | -$1.07K |
|
713
Thomson Reuters
TRI
$78.7B
| $242K | ﹤0.01% |
1,976
| – | – |
|
714
Fidelity Limited Term Bond ETF
FLTB
$254M
| $241K | ﹤0.01% |
+5,050
| New | +$241K |
|
715
Kraft Heinz
KHC
$32.3B
| $238K | ﹤0.01% |
7,082
-1,519
| -18% | -$51.1K |
|
716
First Industrial Realty Trust
FR
$6.92B
| $237K | ﹤0.01% |
4,972
-287
| -5% | -$13.7K |
|
717
Tenet Healthcare
THC
$17.3B
| $236K | ﹤0.01% |
3,584
+153
| +4% | +$10.1K |
|
718
Hubbell
HUBB
$23.2B
| $235K | ﹤0.01% |
751
-7
| -0.9% | -$2.19K |
|
719
Saic
SAIC
$4.83B
| $234K | ﹤0.01% |
2,220
+5
| +0.2% | +$528 |
|
720
Axon Enterprise
AXON
$57.2B
| $233K | ﹤0.01% |
+1,170
| New | +$233K |
|
721
J.M. Smucker
SJM
$12B
| $230K | ﹤0.01% |
1,871
-464
| -20% | -$57K |
|
722
Carnival Corp
CCL
$42.8B
| $230K | ﹤0.01% |
16,746
+3,851
| +30% | +$52.8K |
|
723
Ecolab
ECL
$77.6B
| $229K | ﹤0.01% |
1,353
+6
| +0.4% | +$1.02K |
|
724
Howmet Aerospace
HWM
$71.8B
| $228K | ﹤0.01% |
4,939
+402
| +9% | +$18.6K |
|
725
TotalEnergies
TTE
$133B
| $227K | ﹤0.01% |
+3,455
| New | +$227K |
|