SC
Savant Capital Portfolio holdings
AUM
$16.1B
1-Year Return
14.38%
This Quarter Return
+5.43%
1 Year Return
+14.38%
3 Year Return
+48.07%
5 Year Return
+73.78%
10 Year Return
+154.4%
AUM
$557M
AUM Growth
+$88.7M
(+19%)
Cap. Flow
+$62.6M
Cap. Flow
% of AUM
11.23%
Top 10 Holdings %
Top 10 Hldgs %
36.8%
Holding
308
New
20
Increased
148
Reduced
93
Closed
7
Top Buys
| 1 |
Marriott Vacations Worldwide
VAC
|
$18.5M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$10.4M |
| 3 |
iShares Core High Dividend ETF
HDV
|
$9.88M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$9.85M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$7.8M |
Top Sells
| 1 |
Marriott International Class A Common Stock
MAR
|
$21.9M |
| 2 |
CME Group
CME
|
$1.4M |
| 3 |
XL
XL Group Ltd.
XL
|
$944K |
| 4 |
iShares Dow Jones US ETF
IYY
|
$399K |
| 5 |
Ecolab
ECL
|
$257K |
Sector Composition
| 1 | Consumer Discretionary | 9.27% |
| 2 | Financials | 7.95% |
| 3 | Healthcare | 6.78% |
| 4 | Industrials | 6.34% |
| 5 | Technology | 5.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Humana
HUM
$37B
| $685K | 0.12% |
2,023
+13
| +0.6% | +$4.4K |
|
127
Thermo Fisher Scientific
TMO
$186B
| $681K | 0.12% |
2,791
+9
| +0.3% | +$2.2K |
|
128
Becton Dickinson
BDX
$55.1B
| $671K | 0.12% |
2,636
-67
| -2% | -$17.1K |
|
129
Imperial Oil
IMO
$44.4B
| $669K | 0.12% |
20,655
| – | – |
|
130
Marathon Petroleum
MPC
$54.8B
| $668K | 0.12% |
8,354
-527
| -6% | -$42.1K |
|
131
Bristol-Myers Squibb
BMY
$96B
| $667K | 0.12% |
10,742
+101
| +0.9% | +$6.27K |
|
132
Canadian Pacific Kansas City
CP
$70.3B
| $649K | 0.12% |
15,310
| – | – |
|
133
Colgate-Palmolive
CL
$68.8B
| $646K | 0.12% |
9,650
-285
| -3% | -$19.1K |
|
134
iShares S&P 500 Growth ETF
IVW
$63.7B
| $634K | 0.11% |
14,316
+1,428
| +11% | +$63.2K |
|
135
Southern Company
SO
$101B
| $625K | 0.11% |
14,337
-186
| -1% | -$8.11K |
|
136
Northrop Grumman
NOC
$83.2B
| $620K | 0.11% |
1,954
-223
| -10% | -$70.8K |
|
137
Booking.com
BKNG
$178B
| $619K | 0.11% |
312
-34
| -10% | -$67.5K |
|
138
Prudential Financial
PRU
$37.2B
| $618K | 0.11% |
6,101
-528
| -8% | -$53.5K |
|
139
PayPal
PYPL
$65.2B
| $615K | 0.11% |
6,999
+793
| +13% | +$69.7K |
|
140
GE Aerospace
GE
$296B
| $596K | 0.11% |
11,009
+572
| +5% | +$31K |
|
141
Renasant Corp
RNST
$3.75B
| $585K | 0.11% |
14,189
| – | – |
|
142
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $584K | 0.1% |
6,710
+3,577
| +114% | +$311K |
|
143
iShares Russell 2000 Value ETF
IWN
$11.9B
| $579K | 0.1% |
4,354
+163
| +4% | +$21.7K |
|
144
Comerica
CMA
$8.85B
| $577K | 0.1% |
6,392
-363
| -5% | -$32.8K |
|
145
Centene
CNC
$14.2B
| $576K | 0.1% |
7,954
| – | – |
|
146
HP
HPQ
$27.4B
| $574K | 0.1% |
22,258
-758
| -3% | -$19.5K |
|
147
Lockheed Martin
LMT
$108B
| $570K | 0.1% |
1,648
+46
| +3% | +$15.9K |
|
148
Hershey
HSY
$37.6B
| $565K | 0.1% |
5,535
+61
| +1% | +$6.23K |
|
149
Kimberly-Clark
KMB
$43.1B
| $561K | 0.1% |
4,940
+40
| +0.8% | +$4.54K |
|
150
CVS Health
CVS
$93.6B
| $557K | 0.1% |
7,072
+539
| +8% | +$42.5K |
|